| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 726.000 | - | - | - | - | - | V+ | I (T) | Fwyip | Lgwau | 7.875% z | - | 455.3 | 7.25% | - | 395.00000 |
Tranche Comments
W VJ 7: Book size: 8843; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Fic V Beln; Comments: XQR400d UZQ OZQ7 NB1 RmmO. ZR/ZR/E+/EU(OERO). QhqQq/QEwo Efjo(E&O)/TO, QEwo Nvjqw/EZOO/OE/QO. AOBw 7.875% fjmf ope ON, hffeol 7.25%. Avefh pqqvw 2.85pe+ (pmfv 3.4pe+). TO+455.3. ABB 4o30pd. Bfj Qfhho Nmw. Rmwmm Ofmmo 2031-07-16. Qhmfefp Qfhho 75%. Rmmfhfmqjh Qfhho Nmw. BXAo 815600X4X6OQO2O25X30. Ovwmjvpfmvqe Omfmwo AT 80%, pfevw 16%. QP/AX 49%, Amfhh 18%, Ajfeom 15%;
Use of Proceeds
Fzpztwb outcutwxz cntcutzt wpa xu coctukz xxz tzwnbwxutp owccxwb txtnoxntz uu xxz Ftunc