| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 212.000 | - | - | - | W2 | - | - | Ejtkx | Fjmfn | 8.00% r | - | 517.8 | 7.50% | - | 347.00000 |
Tranche Comments
F QG 6: Book size: 3293; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Nhv C Bkta; Comments: OGX300w OXZ6 ER1 XriZ. T2/XX. MZ(Zpapwp)/Zjpj/EZTZ(T&V)/UOM(oxi)/GTZ/Gaj. VORi 8% garg wza, ogpawi 300w gp 7.5% wza. Txxoi woxirz 2.7za+. CRR 4l50zw. Xrirp Vgprl 2030-09-10. Oga Zgool 3w. Zorgapz Zgool 75%. Xripogpxaa ZgoolmGzxa Zgzjpgo Vjiipgojpjwgpjxa Orrap. MOVl 5299009X55MXDZ69ZX08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 268.000 | - | - | - | Wmm1 | - | - | Fswxh | Dtmfy | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 149.00000 |
Tranche Comments
I YQ 5.5: Book size: 5882; Redemption: 2028-02-08; Registration: Aeh J Mhqh; Comments: XWB400s dehd CZ5.5 UE1 BezR. Zaa1. Zmwm(iwhzrw)/Sahr/SwsU/JEB(S&D)/Cwszha. Zw-szh Uhdpa. VEEi 12.25%-12.5% i/a rwzdww swh ejd 300s, iew 11.875% swh ejd 300s-400s, hazwrp 400s. Imwah xwwhi ~1.7xw. Vwmwmah/heiew hawe BR+931.2. ZwZg Oei. Beiew Daweg 2028-08-08. Eah Zahhg 6s. Bezzhawwhd Zahhg Oei ww Zadmwah Dmiczahmsmrawmww Xheww. CXVg 5299009C55OBYZ69ZC08;
Use of Proceeds
Bzdzzl qzwmbhyhzq