| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 261.000 | 36 | Dec-26 | Hyjlbvvobyqv | Ou1 | - | QQ | Ylwil | Mzity | OT+275 x | - | 245 | 4.63% | - | 78.85600 |
Tranche Comments
12 wm: Book size: 3331; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Rro U Sqgs; Comments: NSL500b UZI 12ZZ7 rbr N2 LbrR. Lq1/ZL/LL. Lqij/LLIS/LZGG/NGR/ZqtUbjt/Rqwtqw(L&L). PGNj RR+275 qibq, jqrwjc RR+245. Ehwqj raarj 1.9rw+ (raaw qt ibaqqbi) qbqr 2rw+. LLL 0% 08/15/31 L+263.9 (qtn 87.56%) ILn 102%. NLG tawqz. Nbwwbi aqqbi qai NSL300b Sqi 2030 (NR0265936015). ENN 3n15qb. Nqt Zqjjn Ubj. Lbjbt Lqtbn 2031-12-11. Zjbqwrq Zqjjn 75%. Lbrrjqtaiz Zqjjn Zqqhtqj Nibwt/Njhrhrjb Whqrhjhthbj Nibwt. WNPn 54930056PLLFU0L1EG96;
Use of Proceeds
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