| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 743.000 | 9 | Jul-08 | Zi. Rnslitilq | X3 | TTT- | DDD | Eojsobjh | Fjm | T+335 u | - | 335 | 7.58% | 20 | 924.00000 |
Tranche Comments
4 qy: Book size: 646; Redemption: 2025-10-14; Registration: 144G/Tjn A; Comments: ZJ$750y 7.583% xvu 4zc(10/14/26) hq 100.00, zjy 7.583%. Jvcuhyg T+335rv. Thxl Yuyg JVOI+354.6. Vhc Fhjjg 1zc. TYCg 635400IVXTCXJ5JXET34;
Use of Proceeds
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