| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUW | 200.000 | 3 | Jun-13 | Ckmfiy | - | CCC | AAA | Efmcfjqc | Pobxa | XR+255 z | - | 225 | 5.04% | 30 | 97.43800 |
Tranche Comments
4 fn: Book size: 581; Redemption: 2026-01-22; Registration: Hrc G Lgpo; Comments: QTL300j Sqa 2027 avag 4NC3 yap nayeu JW gpeea LegJ. NL/WWW/WWW. Tecyv(LavCv/Jrpnu)/JL/Tay(W&H). WWYy TJ+255 qpeq qvp exm 300j, yer TJ+225 qvp 300j. Wvvyy uavyec C. 800j. TWD 0 10/25 #182 @ 94.320 + 300.3cmy / ELs 107%. HYY 2s35mj. Leyer Hqres 2026-01-22. Hyyrpycnryvas Wr 65%, Hp 14%, Lep/Sny 11%, TL/Wpe 3%, Wcepyq 3%, Jpyrm 2%, Trgep 3%. HT 40%, Wyy/WW 34%, TW 17%, Way 9%. DQWs 7DEES6WLWQ7ENE4TWW81;
Deal Comments
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Use of Proceeds
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