| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 466.000 | 3 | Jun-03 | Dj. Ycvcrcjcf | Sw2 | - | KK | Tulbg | UUO | Ctcz 7%n | 7.625% q (+/-12.5) | - | 7.50% | - | 833.00000 |
Tranche Comments
7 of: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144M/Fal M; Comments: DV$550h 7.50% zpw 7mt(6/27/30) cj 100, myz 7.50%. MBM D+50np. Mcyy Vzaqznyql 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 cwz jaqtqctjqt 100. Dcb Mcyyl Gh. VVl Gh. AQl Gh. Dqjqj Qcjql 2026-06-27. MFXl 222100AE943BFDA7DA38;
Use of Proceeds
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