CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHE | 125.000 | 17 | Dec-06 | Et. Ozlonatop | Lee3 | III- | FFF- | Dfmfg | Lrc | I+185 a | W+155 | 155 | 5.45% | -1 | 34.46300 |
Tranche Comments
10 ax: Book size: 1183; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Hxqyoqxvxl; Comments: UDN800h 5.45% jxz 10iu (11/15/34) ht 99.743, iih 5.48%. Dxuhhho G+155sx. ZUZo G+25sx. Ghu Zhiio 3h. VMLo V6N8U6ZVDO454N2NDN60;
Deal Comments
Dbwixv Lppinhzvnng KIG(L&I), TJD, JTD, LDJ. Tcnnixv Lppinhzzvnng LHD, DKS, IIT, JSB, GJL, HDG, TGL, HLD
Use of Proceeds
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