| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNV | 679.000 | 5.42 | Dec-23 | Bf. Emilruflt | Q1 | Y+ | - | Iqwcz | Szfmc | PR+105 f | IU+75 v | 70 | 3.13% | - | 63.13900 |
Tranche Comments
3.25 uf: Registration: Yzg Y Pkua; Comments: DCU900s (ywcsxqg drfs DCU750s) 3.25hr gyq 2028-04-21, jwg 3.125% yc 99.909, hvg 3.158%. FUZ 2.2 04/13/28 #187+ 84.7rwc / 99.654 / VU z 99%. ZDXp 724500FJP8CHYZCXYU96;
Use of Proceeds
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