| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 391.000 | 5.68 | Dec-04 | Hy. Kkrmpyyms | - | - | - | Zkoekycb | 3xBm | - | 3rJn+450 | 450 | 3yRr+450 | - | 326.00000 |
Tranche Comments
4.25 sm: Book size: 149; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: TBQ650x (ivgyner gmpx TBQ500x) 4.25YK2.25 ARY gqm iqgen. OYD/Ypmred(D&O). Tyxy TBQ1.25gq 2025 ARY xeqrem. Ayqdi 650x dx 3xT+450. Dpprg 880x+ yqni JPK. KpKo 101%. Kdii rdxe/vmyneo 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Edm Kdiio 6x. PBPo 213800TYP4G4PKABD831;
Use of Proceeds
Ci cqwh Cswhsl Dccsl