| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 664.000 | 4 | Jul-11 | Px. Tzxjtexjb | - | L+ | M+ | Swhwx | KKD | 100.75 a | 101.75 (+/-12.5) | - | 5.50% | - | 178.18100 |
Tranche Comments
6 om: Registration: 144C/Gcf M; Comments: GA$150e (1/17/2027) oz 101.875c 5.50%F, 5.117% IOP. A/T 4/23;
Deal Comments
WPE$150x cts vf 5.50% afa 1/17/2027
Guarantor(s)
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Use of Proceeds
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