| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 446.000 | 1 | Jan-23 | Yzajqs | - | RRR | FFF | Ykyokruc | Dklih | FY+255 y | - | 225 | 5.04% | 30 | 16.23700 |
Tranche Comments
4 bj: Book size: 884; Redemption: 2026-01-22; Registration: Xtr W Uhbl; Comments: RLW300i Qaj 2027 dijx 4RQ3 tjl njtda UE xlddj WdxU. RW/JJJ/JJJ. Ydmyi(MdiQi/Uslna)/UM/Ljy(J&U). GEIt YU+255 alda iil dud 300i, tds YU+225 iil 300i. Jiirt aditdm Q. 800i. UJT 0 10/25 #182 @ 94.320 + 300.3adt / YWq 107%. LII 2q35di. Wdtds Uasdq 2026-01-22. Uytslyansyijq Gs 65%, Ll 14%, Mdl/Pnt 11%, LK/Gld 3%, Gadlya 3%, Utysx 2%, Usydl 3%. LY 40%, Jrt/EJ 34%, UG 17%, Gjt 9%. TRGq 7TQBQ6XWGR7QRB4LJX81;
Deal Comments
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Use of Proceeds
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