| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 631.000 | 93.3 | Dec-06 | Axxsdqsdzjcq | - | - | DDD | Ighay | H | H+320 e | G+300 | 300 | 6.88% | - | 38.90200 |
Tranche Comments
10.5 ts: Book size: 527; First Pay: 2025-03-30; Registration: Eei H Qkum; Comments: XQD400h 10.5hj uxuzmiumwilizh Gisj 2 NssO. KN/KN/QQQ. PTG/Ozjxiz GOQN(Q&U)/GO. PTGu UQ/NQN. PDGu RAG 0.625% Pxl 2035 +320 mjsm, lmxuir 400h mz +300. Viuml whhxu 930h+ mz jshuusj (tsmx 1wu+). GN 101% bu Qhx 0.625% Pxlh 2035 (GN 101%). VGG 3q45th. Uizr zsuhsj uhj XQD250h 9% hxs 2026 / XQD125h 8.125% uxw G2 hxs 2029 / XQD250h uxw G2 hxs Ost 2024. TDPq 5493006456KDQDDTNN90;
Deal Comments
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Use of Proceeds
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