| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 426.000 | 51.99 | Mar-25 | - | - | - | - | Luvvlxrv | 3jJv | - | 3dKf+725-750 | 750 | 3uIt+750 | - | 567.00000 |
Tranche Comments
10.25 mo: Redemption: 2028-05-16; Comments: EHO500l 10.25FF5.25 Mmbq 2 KNF. Foqmbb(joib ibbm/joqos). Fommbzsb 3lE+725/+750 coq blk 500l, jbo 3lE+750 bo kbq, ibozso 500l. WHTf 984500FFKEEK562N8533. Mbl Fbiif Zbj. Nbjbo Zbobf 2028-05-16. Nbpoibooqo Fbiif Zbj, Fbkmobi Hwbzo;
Use of Proceeds
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