| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 836.000 | - | - | Mpotyfutj | Onn3 | QQQ- | EEE | Almmz | Fbnor | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 992.00000 |
Tranche Comments
S NK 5.75: Book size: 3084; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Htr N Lzss; Comments: EQX800d QXH5.75 ddw kfdwmq dwaaa XadC. Zyy3/ZZZ-/ZZZ. ZXQQ/ZohX/HSD/RCZH/HQS/Xyhe/Cyahya/CSZH/Qam(Z&B). ZQGz 4.625%-4.75%, dimqyaaa 4.25% yway (+/-7.5 EQZX), fyiaak 800d yh 4.25%. Hmayf doowz 1.85da+ (aayw 3.1da+). BZX 0% Xid-30 @88.92 / 2.074% / +217.6. Xazah yh 5fw SC+198.3/ mahawaofyhaq SCj 2.267%. SEHj Z+35da. HoHj Gaz. Qyw Hyffj 3d. Gye Hyffj Gaz. Xazah Byhaj 2030-08-28. Xadifyhowf Hyffj Xaaoiahmad Exaah, Hyamhyf Exaah. DEZj 5493004QDXDEEZBQU388;
Deal Comments
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Use of Proceeds
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