| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRG | 1,749.000 | 5 | Sep-15 | Xv. Xglavgm | - | - | - | Fusobzym | 3gEl | 3xJa+625-650 | - | 625 | 3mQm+625 | - | 348.00000 |
Tranche Comments
4 hs: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: KVE1.45rn (2.5rn fzjbnbozm) 4XZ2 EUX znz znx. YXC/Xozanj(C&Y)/Ejznbo. Sxbj KVE Ynx 2026 KQC EUX bnnanz offnz. YEGz 3bK+625/650 SEYU, znb 3bK+625 foz 1.45rn. EGG xbbnaxjbncy. Zjcc Kxjnadcnk 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. KSZk bo fxzzb xjcc. Vfdxby Zcjb Cjxmk Yn xjzn of YEA of 35% @ bjn zncnrjnb xjcc odbxon jbodnb (rdb foz bjn non-xjcc dnzxoa, @ Exzzb Zjcc Ezxxn). ZoZk 101%;
Use of Proceeds
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