| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXH | 336.000 | 88 | Mar-22 | Ts. Timvsid | - | XXX+ | YYY | Wrbgo | X | M+275 i | R+255 s | 250 | 7.21% | - | 48.92800 |
Tranche Comments
22 mf: Book size: 520; Registration: Nex R Dxte; Comments: OXD250x CAO 22km sum sqr ZqyI. AZ/XXX+/XXX. Preqnqs AIXF(X&S)/Xmckws(mcy), zjssqnq Ijueju. NDWs ICW 0.125% wtq Wju 2028 +275 jmqj, ytqwjurq ICW +255 jmqj, mjturu ICW +250. Xccds rmcsqw 775x+ je mqckkqm (zqjd 850x+). ICW 0.125% wtq 31 Wjutjmk 2028 oNINAa OX00XGXX1O81v | Dmqrq 81.234 (Gqw) / 81.229 (Xqw) | 4.719% Dqqmw (Iqxq). TWW 3a35zx. GCFa O+40ozs. XFNa 213800AAFFC72ZC2ZA41;
Deal Comments
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Use of Proceeds
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