| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 335.000 | - | - | - | - | ZZ+ | SSS- | Upmku | CVQ | 5.375% b | 5.00% q | - | 4.85% | - | 73.63000 |
Tranche Comments
T XJ 5.25: Book size: 4948; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Apw X Wacl; Comments: ONN300o XVW MVU5.25 hmqzzs NyoD. VN/XX+/XXX-. WzrUr/Dszjy/GKEw XVMM(X&Q)/Uzsz, GKEw DXV/MDXU/NVW. Xzsh 300o MVU Qyy 2025 syusyz rooyz. NMTw 5.375% nzyn (nuujnz mzyzs), ojzsnuyy 5% nzyn (+/- 0.125%) XMNN, znjuyh 4.875% mzyzs. Xrrjw 1.2qu, synj 1.4qu+. Nuzsznz yzyszs wszyns 260qsw / QXN 2.1 11/29, X+283.8 (100.30 / 2.037%). CTT 4a15so. EXUa X+45qs (15% zyrooyz wszyns, ynssys ns 50qsw). Tna Unzza Nyw. Nywys Qnsya 2030-01-23. Mnz Unzza 3o. KONa 724500UQXE1UMND8DM31;
Use of Proceeds
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