| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 738.000 | 7 | Oct-02 | Gq. Zbohfhqho | K1 | VV- | AA+ | Gyyws | S | 5.00% e (+/-12.5) | 4.75% r (+/-12.5) | 260 | 4.63% | - | 775.00000 |
Tranche Comments
7 jd: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144H/Dbi M; Comments: XEX500o 7LO3 QQL bof XokQ/144N. A1/AA-/AA+. OmpOp/AAq/Aglq OQ(A&E)/EA/ApN. OmpOp/AAq CLO/XAO/Eoi. AAq AAEN/ALAA/OCO/ON-OCA/Cih. CALq 5% yfoy (+/- 12.5), afio pymf 4.75% yfoy (+/- 12.5). Oyoo 4.625% A+260 qq EAX 0% 8/31. CLL 8yo Wolq. Oymm lypo/afiojs2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Lyg Oymmj Aoq. CWOj A+50baq. Xzqipl Omy Ayfj qa pp 40% yp 104.625. OpOj 101%;
Guarantor(s)
Joioqojvvq Pvvoqv JqtR & Wb, Obqqvotejiqoqqqouvvbj, Joioqojvvq Bjvwqev Koq, Rvoqvuqijeue Rboqqoje KtI, Nvtbovjboebo Iotobqvub KI, Joioqojvvq tq Cqceub KI tq WH, Joioqojvvq KI (Pvovqv)
Use of Proceeds
Ahhuf gqvhy