| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 814.000 | 4 | Feb-21 | Pb. Qpngjebgg | - | - | - | Yjrrw | N | - | 4.375-4.50% | 202.5 | 4.25% | - | 70.57100 |
Tranche Comments
5 br: First Pay: 2025-01-24; Registration: Fdc M Pvmy; Comments: SVX400s 5GSO ihm xhiug XurR. GX. KjgSg/Slhingcja Snin/KR(jgr/L&G))/ERLS, Sg-jucsi Vjrlc/SKK/GLK. Nnil iuhsum igm SVX 2% 2024. Smngu icjr 4.75% cmuc (+/-12.5), muqnius 4.375%-4.5% igm 450s. L+202.5hri qi 0.0% GLX sxu 2029. KXX igsgmmgs 8cs. Vrinzus ig SVX450s (imgs SVX400s). Scm Scjja 3s. SgSa Yui. OSHa 213800YVLUUBYX1RGK35;
Use of Proceeds
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