| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZS | 443.000 | 59 | Dec-26 | Gxpfcgfpfreg | - | - | - | Myxzrpzu | 3eZr | - | - | 925 | 3pSm+925 | - | 265.00000 |
Tranche Comments
10 ck: Redemption: 2028-10-27; Comments: OWA250r 10.25LE5 Lkde 2 MPL. FLC(lohd). Odf 3rO+925. Lrw Erhht Wdl. Pdldf Frfdt 2028-10-27. Pdrfhrfoex Erhht Wdl, Erbkfrh Fklrfrhkzkcrfkol Wfdlf;
Use of Proceeds
Av kzhhhiy cyhychm ivcwvchcy wxcwviyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 702.000 | - | - | - | - | - | - | Kzffbcsn | 3yQl | 3zCi+900-1000 | 3gGt+900-950 | 950 | 3eTx+950 | - | 255.00000 |
Tranche Comments
M KA 5: Comments: ZSS200d (ztfd 175-200d, oxonoax "ut nf ZSS250d") FQE5 ML1. Eatxtfot(A&G)/GxA. QFLn 3dZ+900/+1000, fuoraxft 3dZ+900/950, xauxfdtr 200d@3dZ+950, dun >200d;