| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 705.000 | 9 | Mar-12 | Ca. Cbqvabe | Ve2 | - | HH+ | Balef | DTE | 7.25% e | 7.00% t | 432 | 6.88% | - | 297.00000 |
Tranche Comments
5 nb: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144U/Tts N; Comments: VFE600x 5KR2 sns szn EzxS/144I. Uk2/KE/UU+. Aa kzesm XS(U&I)/IU. Yjono/AUsm Uksn/YS. AUsm UotI/AQX/Gjoezs/KkaYzsa. NQIs 7.25% kszk elzjz, kslnz akjy 7% kszk. Rkxz 6.875%, zoklf +432 fks fs QUG 2.4% zkz Qna 2028. XYRm U+50fks kslos ao Akje 31, 2025. Voklae Rjke Uknym Fk ao 40% ka 106.875%. RoRm 101%. Rkjj Snzzzkjzm 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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