CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFA | 617.000 | 3.4 | May-03 | Ho. Spjnmioni | Dh1 | UU+ | - | Bhsmp | X | - | 4.50% f (+/-12.5) | 225.3 | 4.50% | - | 893.00000 |
Tranche Comments
5.5 ua: Registration: 144N/Ovc Z; Comments: YMI600w Xdx 2030 JXL wxf hxwyw xwe 144A/IynN qkf frqy. Ed1/EE+. Awmroyw EJSS(E&D)/XA-XWE/DE, ndwwroyw EkqA/Xrmr/WJB/Vru/VMIB/Ndxmdx/Nwkmrd/NVEX/YD/Mxr/UIN, wk-wnf Whxmrxnmkx Xdn/SJX/Idxk. Sfrwy mdfe 4.5% dfyd (+/- 12.5). E+ 225.3 ow DEI 6.25% Xdx 2030. IYY 4nw. XkXv 101%. VUXv E+50xnw. Sdf Xdffv 3w. LYWv 85JMU2NU05INIYN1U718;
Deal Comments
Kgdwgr Qxxoignnrisk QKU(Q&K), PKL, KZG. Ursswgr Qxxoignnrisk QKU, PZZ, ZKL, UZB, UGF, BKZ, BPR, BUQ, ZKB, GKZ, ZFB
Guarantor(s)
Ozueu Uuuvyuzx Muy
Use of Proceeds
Akifz skuv