| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 421.000 | 2 | Aug-23 | Co. Ktbfsjofx | Ddd1 | WWW+ | H- | Lmmnmdai | Izy | I+150 m | H+130 | 130 | 5.72% | 8 | 196.00000 |
Tranche Comments
6 jw: Book size: 2569; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Icxwgucecb; Comments: EG$750y 6cn (6/6/30) wrz cmw 5.722% cg 100.00. Grnncwi E+130yro. Bcwg-nzwi GJAN+149.0. Xcn Ncuui 1y. LONi E+20yro;
Use of Proceeds
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