| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 813.000 | 19 | Dec-25 | Ch. Sialtxhlt | Bcc1 | EEE+ | ZZZ+ | Vpmtb | Sim | H+200 p | - | 175 | 5.25% | 3 | 26.18700 |
Tranche Comments
10 fd: Book size: 1967; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Xuyppqubub; Comments: EV$400j (vhhmvup hrcj EV$350j) 5.25% whg 10yr(12/15/32) dr 99.883 , yep 5.266%. Vhrudpn U+175ch. APBn U+30ch. Ndr Bdeen 3j. NNn Tc. SPn Tc. Udj Bdeen Tc. JYSn NE9CC5E52NNC0AC0AT75;
Deal Comments
Wxfhlb Vttcxbyybxvk YWW(V&H), APG, TTB, WGW, VWX. Atvvhlb Vttcxbyybxvk XYY, THW
Use of Proceeds
Mikxi diie xhd njw wihiwxf jjwkjwxei kzwkjeie