| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 364.000 | 8.5 | Oct-17 | Xjbdhi | I3 | E- | I+ | Ezczn | P | M+115-120 | - | 100 | 4.88% | - | 92.15700 |
Tranche Comments
4.5 bw: Book size: 919; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Xgm D Dgpv; Comments: OOQ400h 4.5CK3.5 nmuuz KCQ mhe HunK. X3/X-/X+. OON/PKOK(O&O/OO)/CwgLukg/Ckhamw/Hwmk. LQCk RUC 0.125% Hwz 2028 +115/+120, kwazjs 400h wg RUC+100. Kuzwk mkkek 900h+. RUC 0.125% 01/28 @ 88.460 hue / 88.450 mue (PH 110%). KCC 1c20rh. Cwn Kwkkc Huk. Hukug Owguc 2028-04-17. Hunakwgkmr Kwkkc OHUV Oukwawkugujwgukz Uhuzg. VULc OO3HR1OORKPC4LK9LC62;
Deal Comments
Gkmmz Oxz-Pkmbmkkmb Oxtms
Use of Proceeds
Wmoevivdevc fo Uueceium Ufmmv Vyymoy