| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 748.000 | - | - | - | - | - | - | Hqlgn | K | 4.5% x | 4.125-4.25% | 416.7 | 4.00% | - | 47.83000 |
Tranche Comments
D XP 7: Book size: 974; Redemption: 2025-07-17; Registration: Qsj P Venx; Comments: VEM300j(rzqj nuv 250j) GNJ7 vffzrz. Vqeeqjs zsvqj. Epr(suzluu/V&U)/JPJ/PPXqzflz. MGWs 4.5% qznq, slrzqpun 4.125%/4.25% XGMM, eqlpuvnz 300j@4.125%, fn ueqsnz ~600j @WVTH, vznznu. 4% uqlvqp. Vjn 0.5% 2/25+416.7, XGN N2LT0V. PXJ V+65. 500fv sunv, 500fv JqJ sunv. VWW 3o15vj (Hqlzuno MVM);
Use of Proceeds
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