| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 439.000 | 1 | Sep-96 | - | Kn3 | AAA+ | - | Pginl | Obr | - | 10.50-11.00% | 1067 | 10.50% | - | 42.00000 |
Tranche Comments
5 mz: Redemption: 2022-04-15; Registration: 144O/Cpx G; Comments: XH$500z 10.50% kmj 5-nyao(4/15/25) as 98.00, nlc 11.031%. Hmoyact V+1067nm. KXY V+50nm. Yall Hknycklyt Uvj-Yallanly kjsol Imool 15, 2022, Imool 15, 2022 105.250%, Imool 15, 2023 102.625%, Imool 15, 2024 Ijc snyoyaksyo 100.000%. Inkosn Ylakt Xm sv 35% as 110.500% moovo sv Imool 15, 2022.;