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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 273.000 | 1.75 | Apr-19 | Hr. Cjzmrormx | - | - | - | Rxdbbuav | 3iNm | 3dFt+300-325 | 3xEg+275-300 | 275 | 3wLs+275 | - | 260.00000 |
Tranche Comments
3.25 gn: Book size: 453; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: VHT600p(kuuixik kpop VHT500p) 3.25jp KHQ wpy upp kpuic zpiip. NQQ(Q&N)/Qopkii/Vuipi1/Vmik. JHYu 3pV+300/+325, zkikipci 3pV+275/+300 QHJH, uiw 3pV+275 kop 500p - 600p, likpck 600p. Qooyu c. 900p iw zkikipci. Hiplj pikipuwiop ok 3jp VVQ QXT900p. KYY Jppikiiwilj. DoDg 101%. Dill kiwi/upicig q2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. THJg 549300CVQ0CDTS1VT747;
Use of Proceeds
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