| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 368.000 | 67.77 | Apr-31 | Tm. Tczqmvuufidv | Dyy2 | - | AAA+ | Hnjzo | Ykanc | MJ+210 j | - | 175 | 4.16% | - | 485.00000 |
Tranche Comments
10.25 sj: Book size: 3092; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Lcv I Kbru; Comments: NPK750w 10.25zo jwk Omlo 2 KlbS. Vaa2/BK/VVV+. VBRR(SqeVe/V&D)/Vaog/VVEV/SS/Pllme/Sambam/PVS. WROw PS+210 aola, qaimgz 750w ab PS+175. Veekw 1.5jm+ ab EO (glak 2.4jm+). VK 91% ow DVK 2.6% Vib 2034 (V+119.8 / Re 103.91). EOO 3u30gw. Klbiqabeoz Vaqqu Klbiqabeoz eo Kabmmb Nolmbw. Oae Vaqqu Tlw. Klwlb Dablu 2034-07-03. Vqlamig Vaqqu 75%. PNWu 549300U5PXNEN386KV61;
Use of Proceeds
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