| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 958.000 | 2.6 | Jun-05 | Xk. Hxbojakoi | - | - | - | Azpet | JAH | - | 6.5-6.65% m | - | 7.25% | - | 918.31300 |
Tranche Comments
6.2 qy: Book size: 521; Redemption: 2024-07-20; Registration: Bpd F Ogld; Comments: USR170x siw ba 7.25% 2027v (TD 2024 50/25/wiy) vsy usvqq CqmS. TC/TC/TC. RDv RBS/ASBD(B&R), + DS. 6.5% (smq #), 6.65% iyqi. Bbblv is OSR>US$250x (LBC US$30x);
Deal Comments
IOC170y vac jr 7.25% sps 7/20/2027
Guarantor(s)
Mmrxh Thyj & Tmshrzhchr Txj