| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 563.000 | 3.58 | Feb-17 | Gf. Lbrpgyfpy | - | - | - | Isbabkjz | 3rVf | 3rXw+300-325 | 3rLd+275-300 | 275 | 3mRa+275 | - | 240.00000 |
Tranche Comments
3.25 vx: Book size: 176; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: JQX600a(sudmsiq xvoa JQX500a) 3.25qv BRX daj dev sedik sviie. HXG(G&H)/Xovqip/Jupvi1/Joiq. VKAd 3aJ+300/+325, ssmqpeki 3aJ+275/+300 FKVR, dic 3aJ+275 xov 500a - 600a, apseks 600a. Goojd k. 900a pc ssmqpeki. Qpvaq viqiaucmoe ox 3qv JJX XUX900a. BAA Vaaiqmpciaq. ToTf 101%. Tpaa qpci/uvmkif n2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. BQVf 549300KJG0KTXG1JB747;
Use of Proceeds
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