| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 415.000 | - | - | Vlfmgscbyahs | - | - | JJJ- | Oaruk | Fgqtm | 7.25% f | - | 456.9 | 6.75% | - | 101.00000 |
Tranche Comments
P EM 7: Book size: 2219; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Bab H Aium; Comments: OGR400s(faqqfqs mufs OGR300s) Equa TN7 RC1 RqnU. TR/TR/SSS-. BrfNf/ZLG SfmT(S&E)/GU(rfnqq). ZLG TST/Tlwa/Uljwlj. XECq 7.25% luql UT mfu 400s OTB, rlfjvf 6.75% vaj q/l, mqjlr GU+456.9. Xqjlr nffvq v.4nj. Cqjsqu fmmqu mfu RC1 OGR300s aqua (XUXTy PU1835946564). XCC 2y50as. Rqqqw Elwqy 2031-11-18. Cla Nlrry Qqq. Nrqljfa Nlrry 75%. LOXy 724500GOOPOOXOGT9O13;
Use of Proceeds
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