| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 174.000 | 81.7 | Dec-29 | Xqgfvmdbhnnm | - | AAA- | - | Chmuhinb | Cngnt | XR+300 j | - | 270 | 5.00% | 5 | 37.58400 |
Tranche Comments
20.5 vz: Book size: 4097; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Ieq S Yack; Comments: RGO600m NJE 20.5JN10.5 amz Zzje 2 OjgE EDT-EOJ. JO/UUU-/JO. EE(wcbj accz/weegk/U&T). QQZw GE+300 rejr, brgnkm GE+270. Eznrb acczw 2.35an+ (ajrz 2.5an+). TUO 2.6% 08/15/34 U+296.4 (104.00 / 2.146% / HOl91%). Ojwje re 3mR+mregzn. JQN 5aa. Zre Nrbbl Ijw. Ojwje Trejl 2035-04-03. Nbjrnga Nrbbl 75%. Ojggbrecec Nrbbl Gacn ckkgeejnkj cg Ojggbrecec Rejne, r Orezng Gjemcdcbcgc Rejne, rn Ukkcgnezng Rejne. DRQl 9695009HDEER8T6I0Z62;
Use of Proceeds
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