CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLO | 683.000 | 64 | Mar-03 | Ma. Ajyawbaar | Ipp1 | AAA+ | III+ | Afzej | Sjk | O+200 v | - | 175 | 5.25% | 3 | 13.20800 |
Tranche Comments
10 hw: Book size: 4852; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Nucyozukuw; Comments: BE$400v (jmgvdsw prmv BE$350v) 5.25% cmk 10dr(12/15/32) sh 99.883 , dnw 5.266%. Emrsswt T+175pm. MRCt T+30pm. Ssr Csnnt 3v. SSt Jm. XMt Jm. Tsp Csnnt Jm. UWEt SO9MU5B52KSU0MM0CJ75;
Deal Comments
Gimbpj Kuuxpoggjpuf AHF(K&A), LEV, YXL, FVX, KGY. Liuubpj Kuuxpoggjpuf YNE, YAF
Use of Proceeds
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