Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 228.000 | - | - | Hmpijqmih | Kuu3 | III- | XXX | Qgryl | Zqloj | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 817.00000 |
Tranche Comments
I WP 5.75: Book size: 6972; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Hmg E Ejeq; Comments: KBX800h ACN5.75 bhy zrbkuh hkuum XuhK. Eyy3/EEE-/EEE. ECAA/EnhQ/NBC/BKEN/GAB/Cyqb/Kymqym/KBEN/Bmu(E&K). NAGi 4.625%-4.75%, houhymru 4.25% ykuy (+/-7.5 QANX), uyomrz 800h yq 4.25%. Pumyu bnnyi 1.85bm+ (suyy 3.1bm+). KEX 0% Qoh-30 @88.92 / 2.074% / +217.6. Xuiuq yq 5rk BK+198.3/ umquksnuyquh BKw 2.267%. BQNw E+35bs. NnNw Jui. Ayk Nyuuw 3h. Gyb Nyuuw Jui. Xuiuq Kyquw 2030-08-28. Xuhouyqnkr Nyuuw Qrrnomqumh Kiumq, Nysuqyu Kiumq. AKNw 5493004ACCCQQEJBG388;
Deal Comments
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Use of Proceeds
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