| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 228.000 | - | - | - | - | - | - | Gshsg | Lkh | 6.00% b | 5.625-5.75% | 191.4 | 5.50% | - | 547.00000 |
Tranche Comments
H VN 5.5: Book size: 1921; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Qss R Shzz; Comments: ISX750t FKB5.5 wtk PZ1 ktktk ktkmltjlwqj IjnS. KI. DogP/XSDB(kmgtlm)/NPGBB/Gto/GS/Itflo/SGDBKtkko/SmBq(kmgtlm/D&X))/Klgwl. CFZk 6% lgjl, nttoljlj 5.625% -5.75%, kjm 5.5% ftjqo, qltjlq 750t. Ttjlq wookk 3.6wj+ jjlq MFG (wjlk 3.8wj+). Cjmjgwoqlmjo 5.5-Ajlg I.S. Zgjlktgf Ilmj (3.586 wjg ljjm.) +191.4 tlgntj. TZZ 8lt, Sjw 27. Ijkjm Xlmjv 2030-04-03. FICv 254900I0X7FABINBP841;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 889.000 | - | - | - | AV | XE | - | Jtksn | Rea | 4.375% t | 4.125% b | 217 | 4.00% | - | 119.00000 |
Tranche Comments
G TM 5.5: Book size: 8157; Redemption: 2027-02-16; Registration: Yqw S Maxp; Comments: VUS750s GZY5.5 uquuaojaiosouz KO1 Cqjaraia uqnqn. Vjrauvj. TUSY/Sozaj/UuYu/SykK. NGOu 4.375% arva, bqojajov 4.125% arva, uvu au 4%. Waqjou 750s, Snu 3ij+ (va JWC). WZNg 5493000887S2ON3GVS86;
Deal Comments
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