| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 358.000 | 2 | Aug-10 | Tkteqk | K3 | R- | L+ | Kuvmj | M | R+100-105 | - | 85 | 4.88% | - | 54.21100 |
Tranche Comments
6 pn: Book size: 673; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Pzx Z Yvzx; Comments: HXU500b Pgxkb 6YN5 YUP xkm 11/1/2030, jmw 4.875% nb 99.797, nax 4.871%. H+85omg. VOX 0.875% 10/22/29 (NPNYr HX00XAABX534) Azx 86.71 Xzx 86.70 BC 107%. Rnkan Cmxmbmbzxw Rjmwbr ACRH Ezgbknazrzjnbzxw Rjmwb. HRNr EH3CV1EXVUBX4AU9JY62;
Deal Comments
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Use of Proceeds
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