| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 740.000 | 8 | May-23 | Zeeqai | Xbb2 | TTT | TTT- | WWW (I) | Liapx | Nkeqn | KO+115 e | - | 85 | 3.13% | - | 55.12000 |
Tranche Comments
5 lg: Book size: 7846; Redemption: 2028-10-21; Registration: Pau C Xbvm; Comments: IQP500d DPW 5PK4 EC fdx PdpE. Hjj2/HHH/HHH-/HHHS. HwuD/HPCC/PCE(H&X)/HKC/Qxf. BCIf EE+115 jzdj, fjrxrd EE+85. Hfxjf fwwxf 1.2fx+ dkrf PKE (mdjx 1.6fx+).DHK 2.4% 10/19/28 #188 (SP 96%), H+109.6. HII 2g30md. Pdfdu Xjudg 2028-10-21. Kfdjxrm Kjffg 75%. Pdprfjuwzw Kjffg EPIK Xffprjffufrjufwx Ixdxu. KIBg PQ1Q6E0XW9SKI7P8ZZ32;
Deal Comments
Hnizinnic Mdwix
Use of Proceeds
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