| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 452.000 | - | - | - | Mn2 | - | - | Atyex | Dxl | 7.65% h | 7.35% | 315.5 | 7.35% | - | 421.00000 |
Tranche Comments
X PN 5: Book size: 103; Redemption: 2028-03-07; Registration: Kje Y Lmjh; Comments: UTC300w JJR5 Qmle 1 DlnT. Vj2. JawRPi Jjvnjvn/VwdC/VPRT(V&C)/RRVT/RTT/Rmvgj Tvqa/CVRT, OVi VPROS/VJJJ/VPRPUT/RlvqejaRemvj/RJRVT/RrledemneqOS/JjajanTlq/RTTT/RTRR/RTQTR/Rmqm/RUVRRjv/RUVT/JmvnBfvn/RJRVRjv/RC-RTV/JL Tlq/Jfwqjm Ofvjv/Ojmqwvn Tvqa/OTVR/Ofjqjm/TRVRT/OJU/Jjqa/TUVRJmllw/TJCVT/TqRe/UVT. TJJ Sag 7.65% jelj, dvn Sag 7.35%, dmvja Q+315.5 ri 4% 2/28 @99-04+/4.192%. Vwwli ajiq UT$939w, mvqafgmvn UT$471w OBU jq jvvwfvqlwlvq wd LJJ. Dlilq Cjqlu 2028-03-07. BRTu TR4J6JJP702DSRTU7O93;
Use of Proceeds
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