| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 261.000 | - | - | Fkhgysvrwzqs | - | WW | HH+ | Wsuqu | Avkgv | 5.375% u | 4.875-5.00% | 262 | 4.87% | - | 36.24800 |
Tranche Comments
M MK 5.25: Book size: 8226; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Hig J Ozwz; Comments: EEX750u vjqv LL5.25 pgrqdm XjnV. LX/OO/OO+. ZvdLdv OLXX/NXV(O&B). Bdgp EEX pgrqdm gjzmjq djjjq. NXLv 5.375% rqjr, nedmrznj 4.875%/5% BXNX jdq 500u-750u urn, vreznp 750u rg 4.875%. Gdzrv rddqv 2.6rz+ (vjrq 2.7rz+). BOX 0% Gjr 2030 + 277.4 (89.687 / 2.101%). GLL 7y30ru gdudqqdu. Xrq Lrvvy 3u. Xjnevrgdqg Lrvvy Yjv. LdLy Yjv. Lvjrzev Lrvvy 75%. Xjvjg Brgjy 2030-02-28. Lrn Lrvvy Yjv. VBLy O+45rv. SENy 5493007BNLN5N75YN358;
Guarantor(s)
Xywzkii Ezzzqwikztvktzqi MX
Use of Proceeds
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