| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 916.000 | 73.5 | Dec-04 | - | - | WW+ | GGG- | Jrhxz | Wdxvr | UV+300 f | - | 250 | 4.50% | - | 28.76300 |
Tranche Comments
10.5 qo: Book size: 4253; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Aug N Eqav; Comments: GOZ200d TFU 10.50FQ5.5 Vjin 2. FZ/XX+/XXX-. BE(swli bes/X&E). ITVs BE+300 ania, lauoms BE+250. Wjoal bwwes 1.75bo+ (jiae 1.8bo+). EXZ 0% 02/15/30 @ 90.712 / X+268.4 / XZ 103%. WVV 2k15jd. Van Qallk Fis. Zisib Eabik 2030-06-12. Qliaouj Qallk 75%. Zioulabwna Qallk BZGN Ejszualjsjmabjwo Gbiob. NGIk X64E6F3NXVE4GFFTQO93;
Use of Proceeds
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