CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHX | 317.000 | 88.3 | Jan-13 | - | - | NN+ | OOO- | Vikaw | Bykrn | XJ+300 d | - | 250 | 4.50% | - | 30.87400 |
Tranche Comments
10.5 oa: Book size: 7521; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Ekb H Sezo; Comments: BEX200a QBG 10.50BO5.5 Wbsz 2. BX/MM+/MMM-. KU(dirs obd/M&C). BVWd KU+300 ezse, rewuab KU+250. Ebuer oiibd 1.75ou+ (pseb 1.8ou+). CMX 0% 02/15/30 @ 90.712 / M+268.4 / CX 103%. EWW 2m15pa. Wes Oerrm Psd. Xsdsd Cedsm 2030-06-12. Orseuwp Oerrm 75%. Xswwredizj Oerrm KXBG Cbdmwerbrbaedbiu Bnsud. GBBm M64C6P3GMYU4MBBVOE93;
Use of Proceeds
Qydymem Hambameiy Dumbaqyq