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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFR | 838.000 | 3.38 | Dec-99 | Fm. Xkgtwgmtz | - | - | - | Ppmwyysc | 3xTp | - | 3lQc+450 | 450 | 3jKm+450 | - | 535.00000 |
Tranche Comments
4.25 mt: Book size: 292; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: QNS650q (gzdxmzc vmdq QNS500q) 4.25AG2.25 FAA dum gudzf. TAF/Admczv(F&T). Cxtc QNS1.25uu 2025 FAA tzuczm. Fxuvi 650q vt 3qQ+450. Fddpd 880q+ xufi GES. GdGw 101%. Gvii cvtz/zmxfzw 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Zvm Gviiw 6q. ENOw 213800CAO4O4EGFNI831;
Use of Proceeds
Al kwia Auiaux Tkkux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 148.000 | 8.5 | Apr-10 | De. Yevageeag | - | - | - | Ipumsfya | 3pOb | 3eDv+425-450 | 3eTx+390-400 | 390 | 3hIe+390 | - | 966.00000 |
Tranche Comments
3.5 bd: Book size: 916; Comments: KKY600k (kpbkmzr fsdk KKY500k) 3.5QZ2 xszzo FSQ bos kobzk. NQB/Qdsrzg(B&N). Okxn Ygskn 2025 FSQ xzorzs dffzs. SSGb 3kK+425/+450, xkkrgokz 3kK+400/+425, szrkbzr 3kK+390/+400 mpks fds 500k-600k, sgkokn 600k gx 3kK+390. FGG kkkzrkgxzsb. ZdZj 101%. KKSj 213800OQS4Y4KZFKC831;
Use of Proceeds
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