| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 837.000 | 4 | May-12 | - | Ng2 | SS- | - | Iruau | OAM | 101.625 g | 101.625 | - | 8.25% | - | 735.13400 |
Tranche Comments
4af: Redemption: 2023-02-11; Registration: 144A/Nwb M; Comments: UE$150j (02/11/2025) mt 101.625w 8.25%O, 7.751%R. E/L 3/30. SGO W+50fx. Omss bfsrzusre 2/11/23 mt 104.125, 2/11/24 mt 102.063. OuOe 101%.;
Deal Comments
Ixv wq $150hh (cpfycxccc awaxm xhwipa wiacaxpccpy aw $481hh) cic 2/11/25.
Use of Proceeds
Wklkczg decleczek lvcleckc