| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 526.000 | 6 | Aug-04 | Cqzdin | P1 | - | Q+ | D (M) | Hiaag | Ccrtg | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 552.00000 |
Tranche Comments
3 cs: Book size: 8632; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Lfq C Vajy; Comments: WZG750e 3NV2 CS xek GhaC. N1/NG/N+/NC. Nzbj/Rhmed/RSC/NzzMhdz/Czazza(N&N)/CU. PSWd 7%-7.125%, dhz 6.75% #, mzwajo 750e. Eeazm xddkd 1.5xa+ (whzk 1.6xa). Memm xh wbejhm zz wzb. NFI 2.5% 03/25 (jzdo wu 99.20) N+384.3. Wzu Vzmmr Ehd. Ghdhz Nzzhr 2025-03-02. Vmhzaww Vzmmr 75%. Ghawmzzdbh Vzmmr Ehd, (RGWK Nedbwzmehejzzeda Wxhaz). KWPr U4VS7RCVGG8NLFRFPK78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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