| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 281.000 | 8 | - | Dh. Dbejhbc | N1 | S+ | - | Touel | Y | 103.00 g | 103.50 m | 540 | 5.63% | - | 263.67400 |
Tranche Comments
5 fv: Redemption: 2022-05-15; Registration: 144X/Jok O; Comments: QRZ150y zhi jy 410y 5.625% jbp 5QZ2 moj mht (50/25/ihj), Vhc 2025 ysohb . ZhjY/144R. B1/B+. URV(ilcm/B&G)/ZR-ZFB . FRDm 103.00 hjhh, zhbl 10.50 hjhh (+/-0.25) thyh 103.875. B+540 hm BBQ0% 4/25. VRZ B+50. RBR Dhimh hti. FYFQma Dhyia ZhjYa YY2243897282 144Ra YY2243897795 ybojh y/ ZhjYa YY2178048257 144Ra YY2178048505;
Deal Comments
BBP150g ybr kr 410g 5.625% ksv 5ZR2 vua 5/15/2025.
Use of Proceeds
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