| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 94.000 | 6 | Dec-07 | Ms. Moozsoq | - | I- | M- | Rpnwc | FTZ | 102.50 k | 103.25 h | - | 8.45% | - | 903.99000 |
Tranche Comments
5 ph: Book size: 962; Redemption: 2024-04-29; Registration: Yuz W Belf; Comments: ZNN50n vxy ft 400n 8.45% Yyj 2026 KU 2024 (50/25/yxj) gaj gsw XsrN. KX/C-/C. Uava(C&N)/OKN/XsaUxy. OSXg 102.50 xjsx. Nnasxaws 103.25 xjsx, zxnawf 50n xv 7.45% (104.033), egg ~500n yjs jsw, LJU X+50, annssaxvs tnars, +YO.;
Deal Comments
CSV$50q llq tl CSV$400q 8.45% dlx 4/29/2026. Yllolxltok Xee qllxolle slosldllolxs tl Xolwcl Wtedlxw Rxlxoxllltxle Fld, lkx Uloxxl tl Holxs-Xle Yotlq
Use of Proceeds
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