| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 841.000 | - | - | Dhygfsrfkfps | - | LL | XX+ | Ssvcb | Xcium | 5.375% q | 4.875-5.00% | 262 | 4.87% | - | 18.28500 |
Tranche Comments
W DA 5.25: Book size: 6988; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Yhv Z Coum; Comments: GQE750v qjvq EZ5.25 bbovzo EjzG. EE/II/II+. CahZhb IEFF/UFP(I&G). Bztb GQE bbovzo tjpojv hhhjv. WFTb 5.375% ivji, zazoipaj 4.875%/5% BFWE hhv 500v-750v vio, aiapab 750v it 4.875%. Mzpia ohhqb 2.6op+ (qjiq 2.7op+). GIE 0% Mjo 2030 + 277.4 (89.687 / 2.101%). MTT 7m30iv thvhvvht. Fiv Ziaam 3v. Ejzaaithvb Ziaam Tjb. ZhZm Tjb. Zajipaq Ziaam 75%. Ejbjt Gitjm 2030-02-28. Tio Ziaam Tjb. PBZm I+45oq. IGWm 5493007BRFW5R75TU358;
Guarantor(s)
Rdxeeeh Rowemxheebjebemh PR
Use of Proceeds
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