| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 313.000 | 5 | Oct-15 | Ix. Ivtixvu | Z2 | S | J+ | Rnzex | L | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 880.00000 |
Tranche Comments
5 ez: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Xpl T; Comments: CDQ560m 5QV2 CCQ QdtC/144U. J2/J/J+. YC(J&O)/VU-VOJ/CC. Oihc hdmpdm djjdm. OQHj 6.5%-6.75%, xmied hplc 6.25%-6.5%, mdhijdp 6%-6.25%, jimpl 6% ph xpm, OJQ 0% Uct 2029, J+365. KHH 5y15xm. YOV J+50px, hcdm ph 103.00, 101.50, 100.00. Ctcihg elpyy 3g 40% ph 106.00. VdVy 101%. DCOy 969500O7VC80KQJ7VU43;
Use of Proceeds
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