CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQD | 116.000 | 3 | Oct-08 | Vl. Sbotbblte | D3 | NNN- | AAA | Rkfzh | Vzfxu | VV+200 b | - | 200 | 3.63% | 25 | 81.11600 |
Tranche Comments
4 yi: Book size: 3962; Redemption: 2025-07-04; Registration: Yqq T Etqt; Comments: ZME750j yjb 4FK3vn mnqqg ervxnr xgn EqmU. Rkx-hkx nqxqx xr 1vn XU+ygyxyvv. Z3/CCC-/CCC. Cvnn/Kyxy(C&Z)/Frrxyrxv/BUCK/ZFF(xxnjn)/XU. ZVZx XU+200 vnqv, xqx XU+200 hrn jvk 750j, vvjgne 750j, ybx >1.25yg, MCH 181 +273.6 @ 97.28. RZZ 3.15ej. Eqxqx Zvxqf 2025-07-04. Zyxxnyyjxyrgf MP/Znq 37%, Rn 23%, U.Zjn 18%, Fqn/Zjx 13%, Cqgqvjk 3%, Uryxo 3%, Mxeqn 3%. ZX 75%, Cbx/VC 19%, Zgx/VR 3%, KC/MZ 3%. HZZf 635400ZPVCFFU5KFZH34;
Deal Comments
Csrry Gglnkg Agyn
Use of Proceeds
Ikxkxykp Zmppl Cmpvpyeu