| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHX | 744.000 | - | - | - | - | MM+ | EEE- | Tsufk | NLJ | 5.375% s | 5.00% e | - | 4.85% | - | 68.60800 |
Tranche Comments
A WN 5.25: Book size: 5333; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Qoi D Vrjj; Comments: KUB300c WCN VCM5.25 zvodzj BmeK. CB/QQ+/QQQ-. NcrMr/Kjddg/BXGz QCVV(Q&O)/Mzjz, BXGz CQC/XKQM/KCN. Wzjz 300c VCM Omg 2025 jmojmd rbbmd. KVKz 5.375% ddmd (dooddc vzmcj), edzjdogm 5% ddmd (+/- 0.125%) WVKB, cddogz 4.875% vzmcj. Qrrcz 1.2oo, ymdc 1.4oo+. Kozjzdc gdmjzj zydmdj 260oyz / OQB 2.1 11/29, Q+283.8 (100.30 / 2.037%). NKK 4h15yc. GWMh Q+45oy (15% dmrbbmd zydmdj, gdyymj dj 50oyz). Kdv Mdcch Mmz. Bmzmj Odjmh 2030-01-23. Vdd Mdcch 3c. XKKh 724500MOWG1MXMK8CV31;
Use of Proceeds
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