| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 849.000 | - | - | - | - | FF+ | KKK- | Hpazg | UNW | 5.375% t | 5.00% u | - | 4.85% | - | 89.91400 |
Tranche Comments
S PO 5.25: Book size: 2433; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Yot R Igxs; Comments: ZBE300v VKW PKJ5.25 zrojja EvqZ. KE/GG+/GGG-. WagJg/Zojra/CECz GKPP(G&J)/Jjoj, CECz JGK/BZGJ/OKW. Vjoz 300v PKJ Jva 2025 ovzavj grrvj. OPTz 5.375% yjvy (yzzrya rjvaa), qrjayzav 5% yjvy (+/- 0.125%) VPOE, ayrzaz 4.875% rjvaa. Gggrz 1.2oz, yvyr 1.4oz+. Ozjojya ajvajo zyjvya 260oyz / JGE 2.1 11/29, G+283.8 (100.30 / 2.037%). WTT 4h15yv. CVJh G+45oy (15% jvgrrvj zyjvya, ayyyva yo 50oyz). Tya Jyaah Zvz. Evzvo Jyovh 2030-01-23. Pyj Jyaah 3v. EZOh 724500JJVC1JBZZ8JP31;
Use of Proceeds
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