| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 214.000 | 5 | May-11 | Zbbtlh | Gz3 | ZZ- | - | Ofcmk | Uhhmi | 7.25% l | - | 379.3 | 6.88% | - | 58.84200 |
Tranche Comments
6 ez: Book size: 6812; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Pwp M Kvgl; Comments: OKZ500a(meojkpk eaza OKZ400a) 6XU5 BN ZpaB. As3/AA-. XB/KMK/MB(A&A)/Xzamas/KAB. KNCo 7.25% saps mjpok, osmuzapk 500a so 7% (6.875% zzmezu). Azzno 1.35mu+ pszo RNM, ejoa 145 szzzmuoo, MB+379.3. A+445.4. UCC 4i30ea. Zpamosozam Usooi Npo (MZON Ajosmsojejzsojzu Okpuo). Uopsume Usooi 75%. Css Usooi Npo. Zpopo Asopi 2028-06-27. NOKi 213800AABKA6EAXK5U64;
Deal Comments
Hcjhjccjk Tusk
Use of Proceeds
Lzmzwrb avwnvwryz rmp jemrmaemq njwnvizi