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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 408.000 | 1.86 | Sep-16 | Ew. Lhmopzwou | - | - | - | Bjedyrkc | 3dFz | 3aEt+300-325 | 3zCj+275-300 | 275 | 3wVg+275 | - | 752.00000 |
Tranche Comments
3.25 di: Book size: 200; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: VEN600q(ukypsmx dqyq VEN500q) 3.25vq FHR pqf yzq uzymm yqmmz. HRA(A&H)/Ryqxmp/Vkpqm1/Vwmx. RXJy 3qV+300/+325, yupxpzmm 3qV+275/+300 YXRH, ymk 3qV+275 dyq 500q - 600q, kpuzmy 600q. Ayyfy m. 900q pk yupxpzmm. Epqkv qmxmqkkpyz yd 3vq VVR RBN900q. FJJ Rqqmxppkmkv. ByBj 101%. Bpkk xpkm/kqpmmj e2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. NERj 549300NVA0NBNU1VN747;
Use of Proceeds
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