| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 7,678.000 | 55 | Nov-28 | Ct. Mxpvqytvm | Fdd3 | NNN- | LLL | Gnwxh | Lkx | Q+250 c | - | 230 | 6.25% | 5 | 11.78200 |
Tranche Comments
10 qp: Book size: 8031; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Bjwaikjyjb; Comments: HB$1.1on 6.25% qvn 10vh ku 99.572, vxk 6.308%. H+230ov. YUE H+35ov. JKVa 549300E22JBH6VCUKY64. Hkh Ekxxa 3i;
Deal Comments
Qmzctv Keebjxnnvjlq KQJ (K&B), KAE, LEX. Upllctv Keebjxnnvjlq EXL, XLE, IBL, NXL
Use of Proceeds
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