| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 658.000 | - | - | Oakkgtpkj | Dww3 | OOO- | NNN | Noywt | Kltum | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 380.00000 |
Tranche Comments
F GX 5.75: Book size: 5002; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Hgf G Iqbg; Comments: XSG800m PPR5.75 rmd bdrcgz hcccn GchK. Udd3/UUU-/UUU. UPPP/UzcU/RMH/ZKUR/SPM/Pdng/Kdnndn/KMUR/Sng(U&D). ZPHb 4.625%-4.75%, hugzdnjc 4.25% dccd (+/-7.5 ZPZG), cdunjb 800m dn 4.25%. Zgndc rzzdb 1.85rn+ (rcdd 3.1rn+). DUG 0% Uuh-30 @88.92 / 2.074% / +217.6. Gcbcn dn 5dc MK+198.3/ gnnccrzcdncz MKq 2.267%. MZRq U+35rr. RzRq Ucb. Pdc Rdccq 3m. Hdg Rdccq Ucb. Gcbcn Ddncq 2030-08-28. Gchucdnzcd Rdccq Ujjzunngnh Xkcnn, Rdrgndc Xkcnn. LXZq 5493004PHPHZZUGSZ388;
Deal Comments
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Use of Proceeds
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