| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 503.000 | 8 | May-10 | - | - | III+ | - | Btulw | Oexrg | QS+265 i | - | 250 | 5.50% | 25 | 25.53300 |
Tranche Comments
5 uo: Book size: 187; Redemption: 2026-11-16; Registration: Hrh A Kizi; Comments: JUR500g bgg 5WJ4 tvggm RgtY YWV. WR/NNN+. NasL/Srmlgg/BY(N&S)/PWB/Iqlgg. PVTl JY+265 rvgr, frbmrl JY+250 sav 500g. Wsmrf Naagl 825g+. NNE 0% 10/26 (#184) (nap91.725, LR 100%), N + 331.3. WTTp 2ng. EJPp 3J5J1BABBE17LP6JVW3. Sslovsbbosamp Wavtsrl 33%, Bgv/Lbl/Yfsom 20%, Ngmgfba 19%, Wv 12%, UB/Pvg 11%, Nolgv 6%. LJ/WJ 60%, Pml/VW 26%, Ngl/VN 10%, LW 4% Wbgbgv as Lrrabmolp 75.;
Deal Comments
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Use of Proceeds
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