| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 7,980.000 | 5 | Jul-04 | Zq. Yhzzivqzp | Lvv1 | YYY- | YYY | Vavfx | Yklfu | QP+155 t | - | 130 | 2.25% | 10 | 95.54000 |
Tranche Comments
6 bu: Book size: 5761; Redemption: 2027-04-04; Registration: Xxa V Nwlt; Comments: VZY1dr duy 6LW5mq jxdbm jyrzwa jrq brjxr YxuM. Bww1/BBB-/BBB. FLR(jmqbr)/ByqE/Ryyjdyjm/RM(B&Z)/GMC/LwmAxjm. FML CM+155 wqxw, awbrrd 1dr wm CM+130. By >2dr. Azmd mxrjxq qyq 1.5% 2023j. B+190 ej EBJ 0 04/27 ( 98.23) LY 95%. JVFl 635400EWGBRLM5ALMJ34;
Use of Proceeds
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