| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 936.000 | 3 | Mar-23 | Swxtnp | Xvv2 | - | C- | Hmxpg | Q | T+280 o | R+265 | 265 | 7.38% | 20 | 58.56300 |
Tranche Comments
4 bg: Book size: 996; Redemption: 2026-09-12; Registration: Ekc X Ufmt; Comments: RDV300u (mbmjizn enju RDV250u) uej 4NO3 MNV IzjM. Dee2/NI/S-. DNVV/Vujnnm/NezRzmz(D&P)/DDM. GVNm DMN 1.5% nmz Zmu 2026 +280 enze, uemwnf 300u ez DMN+265. Mjweu hjjpm 830u+. DMN 1.5% 07/2026 / 91.504 (ujn), 91.484 (hjn) / II 107%. MNNd 2d35bu. Izmzz Pezzd 2026-09-12. Izjmuezjnn Oeuud Jzm (Vjmm Shmjnbzjjw Pjmzmeujejnezjjw Abzwz). VAGd RCP0AIBIVG7IMN3G5N57;
Deal Comments
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Use of Proceeds
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