| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 655.000 | - | - | - | Xff3 | - | - | Dbfhq | Osg | Gkzm 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 795.00000 |
Tranche Comments
O LT 6: Book size: 3035; Redemption: 2025-11-27; Registration: 144Z/Qwc V; Comments: FLZ750j LvpL/144T Pvvq 1 gvqg LV6. Waa3. TmeVep Vvyv/WEU(W&Z)/LyVq/LWP. WWp QLWV/FWL. FEP qvpq 4%, pgvtaonv 4.625%/4.75%, wcp >1.75wo aqvat ed nmepv, magonqvt 750j @4.5%. Pae Vammz Le. EEz Le. AZz Le;
Guarantor(s)
Xjixvejv Rjeq vz Uiejxi KVUF