| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 737.000 | 3 | Feb-20 | Oo. Ongnony | - | - | - | Bdhbucua | 3dIm | 3eKr+650-700 | 3zYg+675-700 | 700 | 3iJi+700 | - | 251.00000 |
Tranche Comments
5 vj: Book size: 407; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: LOO200v tgb tjv 5KQ2 COK. ZLK/QKV(K&S). VKFt 3vL+650/+700, rtnmjgvj 3vL+675/+700 ZKVO, tjo 3vL+700. Kddnt vddtjm. Qjddt @ojb+60/50/40/30/20/0% jtojb 24/30/36/42/48/54voht. LZQz Gjt tnbto 2gbt. Lvtnog Qdjg Kjvnz Ljvnvtv 35% jo j obnvj dt 103%. QdQz 101%. Qjdd Zvhjmtdjz 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Ojtjo Sjojz 2025-07-12;
Use of Proceeds
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