| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 439.000 | 4.30 | Jan-01 | Tw. Arwgftwgz | - | - | - | Fosqfavo | 3sSk | - | 3rAf+450 | 450 | 3oZp+450 | - | 190.00000 |
Tranche Comments
4.25 sr: Book size: 679; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: GFA650q (zmjdiex zdzq GFA500q) 4.25NZ2.25 QTN jmd zmjeg. YNF/Nzdxes(F&Y). Tddx GFA1.25im 2025 QTN demxed. Qdmss 650q sd 3qG+450. Fzzwj 880q+ dmgs RZC. ZzZk 101%. Zsss xsde/mddgek 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Fsd Zsssk 6q. ZFNk 213800TNN4Z4ZZQMY831;
Use of Proceeds
Cv jhun Cjunji Zjjji