| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 786.000 | 6 | Dec-99 | Pvgqji | Tww1 | AAA+ | P | Hovlj | Nmh | N+140 b | Y+117 | 117 | 2.97% | 3 | 648.00000 |
| LGE | 920.000 | 1 | Sep-04 | Ebupyb | Oss1 | TTT+ | Z | Leoexjzc | QPXG | WSVG+Oyuai | HPYX+Ghnfn | 129 | HOEC+129 | - | 282.00000 |
Tranche Comments
6 hx: Book size: 1421; Redemption: 2027-02-16; Registration: 144J/Vnx G; Comments: MS$750w 6hn VPU (2/16/28) xt 100.00, rmxxtj xt SPVP+129. SAVv 549300XVX12A42PVUU82;
6 zo: Book size: 781; Redemption: 2027-02-16; Registration: 144J/Qek A; Comments: XC$300o 2.972% hwx 6fx BYF (2/16/28) pv 100.00, fzo 2.972%. Cwxcpoa U+117ew. UMBa 549300YBY12D42CBXT82;
Deal Comments
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Use of Proceeds
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