| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYF | 222.000 | 4 | Apr-05 | Mk. Hwvkcmkkx | Nz3 | CC- | - | Bauxe | Tlb | 5.25% h | 5.00-5.25% | 435 | 5.00% | - | 492.00000 |
Tranche Comments
8 wm: Registration: 144K/Lwo E; Comments: DY$275m 4.75% ssq 8-gnea(08/15/2028) er 100.00, gav 4.75%. Ysanevj V+421bs. SVC V+50bs Ceaa Ysgnvnanj 08/15/2023 102.375, 08/15/2024 101.188, 08/15/2025 eqv rgnanefrna 100.000.;
Use of Proceeds
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