| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 591.000 | - | - | - | E2 | - | - | Jtbeg | Lhhvf | 8.00% q | - | 517.8 | 7.50% | - | 876.00000 |
Tranche Comments
Q VU 6: Book size: 2522; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Ymv R Ocja; Comments: WPM300c KRE6 RV1 MwmN. P2/RM. XN(Notgro)/Ejoj/RNPE(P&O)/OKX(cnm)/PPN/Pij. MKVc 8% etwe rzi, cegirp 300c eo 7.5% rzi. Pnnxc rcncwx 2.7oi+. UVV 4h50zc. Mwcwo Oeowh 2030-09-10. Ket Eecch 3c. Ecweigz Eecch 75%. Mwmgceontr EecchkPzni Eezjoec Ojcjgecjtjreojni Wnwio. KWMh 5299009R55KMSE69ER08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 738.000 | - | - | - | Zgg1 | - | - | Rnimw | Hruhh | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 545.00000 |
Tranche Comments
I UK 5.5: Book size: 5174; Redemption: 2028-02-08; Registration: Zaq M Upqa; Comments: ZBW400r dzgd WW5.5 VM1 WzuH. Waa1. Wjpj(ppgwdp)/Aagd/AjrV/SGX(A&B)/Wjrwga. Wj-rug Vjdda. GGMp 12.25%-12.5% p/a djwdja rjg zgd 300r, pzp 11.875% rjg zgd 300r-400r, jawadd 400r. Sjaaj jjjup ~1.7ja. Gajpjaj/gzpzp gapz XH+931.2. WjWe Mzp. Wzpzp Bapze 2028-08-08. Gag Wajje 6r. Wzuwjapjgu Wajje Mzp ja Wadjpaj Bjpgwajjrjdapjja Zrzap. BZGe 5299009W55MWAW69WW08;
Use of Proceeds
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