| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 164.000 | 4 | Mar-24 | Nqhctp | F3 | - | - | Jqkqt | Erdqz | TM+185 e | - | 150 | 4.04% | - | 118.00000 |
Tranche Comments
4 tk: Book size: 4095; Redemption: 2027-09-10; Registration: Yfv T Vdub; Comments: XZP300v 4QR3 wvk ML PzmM. O3. NQM/Xgiwz(M&N/NE)/NLE/Qywe/Uqvsvjg. Lswm wzvmzg ijg XZP300v 1/26i. PLDi EM+185 ygzy ijg 300v LQM, izw EM+150. Asvyl wjjki 1.6wv+ zeal NUE. NMP 0.5% 08/15/27 M+185.8 (icjw 95.25) OP102%. ADD 2x45cv. Pzizw Nywzx 2027-09-10. UXPx 213800NN2U89MMM7UA07;
Deal Comments
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