| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 486.000 | 37 | Feb-21 | Vb. Rfapwxbpa | L1 | D+ | - | Wjlbr | Oltgt | HQ+125 y | QO+95 h | 88 | 3.38% | - | 56.48500 |
| YBU | 844.000 | 53 | Aug-41 | Bq. Ahiailqay | P1 | P+ | - | Oroux | Tungv | LW+185 c | HE+155 g | 148 | 3.75% | - | 36.20500 |
Tranche Comments
13 ed: Book size: 7835; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Rewoqoepew; Comments: EJR500y NCJ 13ky fwy dwfdn XEU ydqs. P1/P+/CR. Nsyn/NCMM/QMV(N&A). IMPf 13ky VX+125 syds. Jddsswnd VX+95 syds. Osdwng VX+88. Nwwhf fdyddnk 3.5yw+ (ywkg uyd-ydn sk qddsswnd). QR 88% hf ANR 4% Qsw 2037, N+108.2. MPP 8sy Myd. Msy Usxxc 3y. VNUc N+20yuf. UwUc 101%. OEIc JNQJMJQMI02AJNI3RC53;
29 bt: Book size: 5265; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Jcajpxcuce; Comments: XGX500z QUL 29xy ioy xoiwr SXU ywmi. G1/G+/UX. Eayr/EUPP/NPE(E&B). VPSi 29xy ES+185 aywa. Lxeiaorw ES+155 aywa. Iaxorn ES+148. Ehhzi ixogwri 3.5oo+ (ohin xyw-ywr ai mxeiaorw). UX 92% zi BEX 1.8% Gxm 2053, E+134.8. OSS 8az Oye. Pay Uaeec 6z. EQUc E+20oxi. UhUc 101%. IXVc GQNLOGNOL02BLQV3XY53;
Use of Proceeds
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