| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 282.000 | 8 | Nov-06 | Hq. Xhnjajqjn | Gkk3 | - | - | Oaxgapzu | Nlhbr | JF+185 t | BJ+185 | 185 | 1.63% | - | 53.54300 |
Tranche Comments
5 wm: Book size: 307; Redemption: 2025-11-22; Registration: Jss Q Yqen; Comments: PZR200m 5EQ4qk RvtD DS. Emm3. Qzbz/Ejkrvm/Zgz. Pvvrymci CD+jjb/mzr 100v. GSVv +185 mkvm, vvb CD+185. Imugcv 200m. Ei >220m (vk-CIC @kvjffvk, tvmi ~250m (14m CIC), PEI 0 10/2025 +236ytv (102.52 SR95%) . PVV 4.10tm. Pkr-PRE, kvvvb mb 3mP+185. IPGd 2138009V59PUR7S1ZP97;
Deal Comments
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