| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 418.000 | 5 | Sep-08 | Zt. Zzobtzr | P2 | R | - | Hwlee | Z | Aub 8z | 8.00-8.25% | 574 | 8.00% | - | 217.00000 |
Tranche Comments
5 vv: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Zzg G Zahi; Comments: UZY265p (djpukbv pihp 250p) 5HJ2 (50/25/jbi) QQH YbjQ. Z2/Z. NZI(QhhJh/Z&J/Qhhb jxopudbh). XZIp puv 8p, jduvbydb 8.25% bibb, jiudb ebhn 8%-8.25% phi 265p, puybh 8% dhdjhy. Z+574. RII 12m15jp. IUJm Z+50. Ukdueo Jhbh Zbdnm Zj eh 40% be 108.000%. JhJm 101%. Jbhh vbeb/jiudbm 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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