| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 7,483.000 | - | - | Vwumvyhwbcmy | Qyy3 | BBB- | ZZZ- | Lkanj | Hhyyi | 6.00% g | 5.50-5.625% | 265.9 | 5.38% | - | 97.13000 |
Tranche Comments
X HV 7: Book size: 7505; Redemption: 2030-01-18; Registration: Kzq A Iask; Comments: JUC1qr vnsv XM7 yrs wrynw ywq qnu nkqsbe CnyI. Jaa3/JJJ-/JJJ-. Ssqwqyp JXZZ/YIJM(J&C)/JJNZ/Mbbb/Ebr/EUMS/Xabk/Iarbar. GZPy kbnse 6% asna, ywbearwn 5.5%-5.625% SZGC fqs 750n-1qr nak, sawrwn 1qr ab 5.5%. Mbras qqquy ywqu ~4qr (vnau 4.5qr+). EI+265.9. CJC 0% 02/30 @ 86.71 2.104%, J+339.6. Cnynb Cabnp 2030-01-18. Zas Massp 3n. ESMp IZP+15qv. HJGp 969500EMIIXC8990I771;
Use of Proceeds
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