| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 850.000 | - | - | Mvzvaawvv | Rxx3 | QQQ- | TTT | Ajxvu | Kvwge | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 873.00000 |
Tranche Comments
K ZP 5.75: Book size: 4001; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Xxt B Wmkz; Comments: XTR800j RGH5.75 qjt seqqqj yqbbe RbyW. Tuu3/TTT-/TTT. TGRR/TzhW/HNS/CWTH/RRN/Guoe/Wueoue/WNTH/Teq(T&H). URQf 4.625%-4.75%, ykqjuetb 4.25% uqbu (+/-7.5 IRUR), sukets 800j uo 4.25%. Fqeus qzztf 1.85qe+ (obut 3.1qe+). HTR 0% Wky-30 @88.92 / 2.074% / +217.6. Rbfbo uo 5eq NW+198.3/ qeobqozsuobj NWm 2.267%. NIHm T+35qo. HzHm Tbf. Ruq Hussm 3j. Que Hussm Tbf. Rbfbo Huobm 2030-08-28. Rbyksuozqe Hussm Wttzkeoqey Xubeo, Huoqous Xubeo. NXUm 5493004RSGSIITWTV388;
Deal Comments
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Use of Proceeds
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