| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXU | 382.000 | 47 | Nov-25 | Sp. Szompzj | - | HHH | QQQ | Tottw | Z | L+195-200 | W+180 k | 173 | 5.94% | - | 17.12000 |
Tranche Comments
22 cj: Book size: 6214; First Pay: 2025-02-28; Registration: Hnx K Ainw; Comments: GJJ346f wua wzn Gnvww Z 5.75ya zac fvtjawty 8/28/2030 UzyN. QU/JJJ/JJJ. Jvan(GnuGu/nuy/J&W)/DNJG. GJBw SNB 0.375% Ont 2030 (fwq) +195/+200, yjwqvunz SNB+180 vazv, nvjunm SNB+173. Fwuvn ncw 1.1nu+, czvc n.1.55nu. SNB 0.375% 10/22/30 (DU 90%) . FBB 2d55cf. Jva Gvnnd 3f. TYGd G+50nc. SDGd 6354003GWWWJQUUDGU29;
Use of Proceeds
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