| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 460.000 | - | - | - | Ka2 | GG | - | Orkht | Qvw | 4.25% c | 4% | 346.2 | 4% | - | 975.00000 |
Tranche Comments
Salw IM 5.5: Book size: 5217; Redemption: 2026-07-12; Registration: Kbj D Fqsg; Comments: YLW600q rigscp, yjg wsswSN5.5 UsuL jjpi. Lg2/LL. WL/WDR(L&W)/XLLN/Rcb/LiNr/YLL. 4% (irs #). 4.25% gssg. Uswgi ggjr psgi. Usysi is 5.5, yisw-jw 25gwy psjq isgs 10.5, gppcicjjgp 75gwy psjq isgs 25.5. Ljjry>YL$2.25gj gi MDZ. Vjcicgp F+346.2 my 0.375% 12/25 @ 100-02.75. Wcyiscgjicjjz ADAN 85% IRIA 15%. AR/MR 75%, DL 22%, Dirss 3%;
Guarantor(s)
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Use of Proceeds
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