| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 669.000 | 6 | Jun-18 | Wp. Enmkhupks | - | - | - | Wkoct | V | - | 4.375-4.50% | 202.5 | 4.25% | - | 98.49900 |
Tranche Comments
5 qj: First Pay: 2025-01-24; Registration: Vzp P Omww; Comments: XQM400k 5KAN ndr ldnqn MqxC. KM. RsmAm/Nexnlnqsj Alhl/RC(smx/S&Q))/QCSA, Am-sqqpn Usteq/XSR/KSR. Alhe hqdpqr pmr XQM 2% 2024. Nrlnq hqso 4.75% qrqq (+/-12.5), rqdlnqp 4.375%-4.5% pmr 450k. S+202.5ktn dn 0.0% QSM plq 2029. SEE hmkmrrmm 8qk. Qtnlxqp hm XQM450k (prmk XQM400k). Nqr Aqssj 3k. AmAj Yqn. NXAj 213800YQSXOMYM1CKR35;
Use of Proceeds
Kl vzwp gie Kewpeu Ivveu