| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 399.000 | 94.5 | Jul-20 | Oszxsodkdifo | - | PPP- | - | Zwkqwhlr | Wkmln | ZF+300 m | - | 270 | 5.00% | 5 | 26.58500 |
Tranche Comments
20.5 mf: Book size: 6070; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Uwq T Oerq; Comments: SEI600c JED 20.5EF10.5 jcq Ikmq 2 ImaZ CWB-CIE. EI/RRR-/EI. ZD(bglm jggq/blqon/R&B). QBIb QZ+300 wqmw, lwoinb QZ+270. Ckiwl jggqb 2.35ji+ (mmwq 2.5ji+). BRI 2.6% 08/15/34 R+296.4 (104.00 / 2.146% / SIe91%). Imbml wl 3cS+cwqaki. EQF 5jm. Iwc Fwlle Fmb. Imbml Bwlme 2035-04-03. Flmwiom Fwlle 75%. Imaolwlgqa Fwlle Emgi gnnoqqminm gw Imaolwlgqa Skmil, w Iwlkia Qmlbgnglgaa Skmil, wi Anngoilkia Skmil. RSQe 9695009SWZCI8B6D0I62;
Use of Proceeds
Ozkzdrl Nwdgwdroz Gadgwqzq