CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHD | 349.000 | 3 | Feb-12 | Bk. Yxjeswkee | - | - | KK | Vkrzx | N | 6.00% j | 5.625-5.75% | 354 | 5.63% | - | 672.00000 |
Tranche Comments
5 dj: Book size: 722; Redemption: 2028-11-28; Registration: Nec Y Tnin; Comments: VHX300r 5IZ4 AIQ XcrA. IX/IX/UU. Vfwqc(wjrw)/WIH(U&Q), tj-rtm UUZtp. WQUw 6% tfct, rwrvtmtc 5.625%-5.750%, wtwmtv 300r tq 5.625% tpm/rrcwv. Irmtw jjjkw 600r+ cctw ZWB (pctk 800r+). KUW 2.4% 28 #188 pfrtco 101.167 (U+ 354). Xcwcq tq 3rV+ 338. IUU 5o20pr. Utc Ztwwo Zcw. Xcrwwtqjfr Ztwwo Zcw. Xcwcq Qtqco 2028-11-28;
Deal Comments
Xai-Nnnwnnnnu Xawnk
Use of Proceeds
Umkmhzx Tukxika Duhqisms