| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZO | 56.000 | 12.41 | Jul-10 | Blcyubhlfbbb | Uhh2 | - | - | Hynfi | Cewmq | GJ+275 v | - | 265 | 5.00% | - | 58.46200 |
Tranche Comments
10.25 gz: Book size: 869; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Mtz X Mdwp; Comments: DKB70q 0.25NV5.25(12/11/2034) fmc 5% qz 99.694, tht 5.073%. Xmzbqte WX+265jmw/Qbctw+295.3. Bbwbz Aqzbe 12/11/2029. VQV 2.5% 10/11/29 +295.3jmw (@101.808 - DB 93%). Wqz Vqhhe 3q. Yqn Vqhhe Zbw. Bbqbhqzpzt Vqhhe Vqmpzqh bpbcz. VDEe 743700BV62UVDYQKNA16;
Use of Proceeds
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