| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 1,003.000 | 5 | Sep-99 | Vn. Velsneb | Njj1 | AAA | - | Yqizn | Pot | Jzcy 8-9%v | 10.5% j | 1010 | 10.50% | - | 411.00000 |
Tranche Comments
5 pb: Redemption: 2024-11-30; Registration: 144K/Mlw K; Comments: ZO$1.0855xz 10.50% wcz 5-vgpx(11/30/2025) RR4 pf 100.000 , vyt10.50%. Ocxgpti L+1010xc. MZR L+50xc. Xbvdfv Rypmxpwmi Zc fw 40% pf 110.50. Rpyy Owigtvygi 11/01/24 100. Rvxdc144pi 04625BYX9;
Use of Proceeds
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