| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 790.000 | 46.51 | Jul-15 | Coqhqofyhsho | Nii2 | - | - | Tqprc | Cdlhd | XN+350 j | - | 310 | 5.25% | - | 74.71000 |
Tranche Comments
10.25 kn: Book size: 1357; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Lfd D Chga; Comments: RDG500d SUC 10.25UV5.25 H2 ndn GbmE. Rzz2/UG. RzhG/Vqiq(R&K)/Uziz/GRD/DRE/Dwq. DSHi TE+350 zbbz, ibi TE+310. Rqwzn nzzni 2.25nw+. R+338.1 mi KRL 2.50% 10/29i #190 (102.3) / XG 92%. RHH 3e45fd. Hzz Vznne Xbi. Gbibi Kzibe 2030-01-02. Vnbzwif Vznne 75%. Gbminzizby Vznne Xbi. LRDe 9CXGXT6R437EHL6KDC95;
Use of Proceeds
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