| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 466.000 | 20 | Apr-05 | Ogmiyh | K2 | R | K | Eiohc | - | 5.25-5.50% | 5.00-5.25% | 433 | 5.00% | - | 687.00000 |
Tranche Comments
10 my: Redemption: 2025-07-15; Registration: 144C/Qmb M; Comments: UY$675w 5.00 jom 10-ocxf(07/15/2030) XN5(7/15/25) xm 100, oqj 5.00%. Yofcxjk Z+433lo. RYN Z+50lo. Nxqq Yjgcjmqck 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00. Nmloo 144xk 92769XSS8.;
Deal Comments
Prgefx Vttedrffxdis AER (V&M), XFK. Epiiefx Vttedrffxdis VXE, YFK, CPY, RKP.
Use of Proceeds
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