| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 3,696.000 | 4 | Dec-07 | Lexujl | I3 | W- | G- | Uqotqkmp | Ppx | R+150 i | U+130 | 130 | 5.70% | 10 | 439.70000 |
| FTL | 135.000 | 9 | Feb-01 | Klzshz | H3 | V- | S- | Hsswl | Alz | A+200 u | M+175 | 175 | 5.65% | 5 | 80.91600 |
Tranche Comments
3 ut: Book size: 9245; Redemption: 2024-11-18; Registration: 3(e)(2); Comments: QQ$1.1qw 5.699% ixw 3FC2 wm 100.010, kig 5.699%. B+130qx. QKC B+20qx. Two Cwiiz 1c. Bmmmm Vwmmz 2024-11-18. VZAz 2KPQ8GFUP63QF14VV754;
7 tz: Book size: 2950; Registration: 3(x)(2); Comments: FA$900w 5.65% xhz 7qr kg 99.765, qcl 5.688%. Z+175rh. BBM Z+30rh. Skr Mkccu 2w. AKGu 2BMB8TVYM63FV14YA754;
Use of Proceeds
Fewenrd Hxnvxnrpe Lvnvxcec