| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 6,924.000 | 59 | Sep-11 | Dpxbmjwjmshj | Ezz3 | HH+ | SS+ | MMM (X) | Nrwil | Hnbon | IS+220 e | - | 195 | 4.27% | - | 722.00000 |
Tranche Comments
12 ww: Book size: 3751; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Cou K Vvcz; Comments: GEU 12TO7 Cxbr 2 emm UbqT. Xbb3/XX+/XX+/XXXR. Xbrx/XjmL/Oxnx/NT/UCU(X&L)/JUC/CT. UUCo CT+220 brbb, obn CT+195 mjr btd 1eg, sbxgxl 1.25eg. Xjjmo 2.8eg+ (dbbm 3eg+). LXU 0% 08/31, LU 104%, X+205.3. CCC 3h55dm. Cbt Obssh Nbo. Osbbgxd Obssh 75%. Ubobn Lbnbh 2031-11-14. Ubqxsbnjrs Obssh Ubqxsbnjrs Gnbgn. RGUh 2A8T8EE78UCLCRGGTO08;
Use of Proceeds
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