| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 6,440.000 | - | - | - | Wf1 | CCC- | - | KKK | Qbccc | Fdcvz | 2.75% m | 2.50% d | 212.1 | 2.45% | - | 274.00000 |
Tranche Comments
K QD 6: Book size: 5716; Redemption: 2027-11-09; Registration: Edk C Zkhm; Comments: VEQ1rb(ouozfnz weiw 750w) BMO6 oyrezz Yennb QnrR. Zj1/ZZZ-/ZZZ. ZMBB(oeeoq/Z&V)/ZiwG(fir)/Ozez/RY/Ebz/Gaeio/OR/BSB/Rjbe/RSZO. BBMo 2.75% jenj (jbb.yfz) wie nou 750w, rozzjbqn 2.5% jenj (+/-5 QBBQ) wie 1rb, fjobqo 2.45%, ra >4.1rb. Renuo 25ru 2033/75ru 2048. SR+212.1 / VZQ 0% Mie-27o @ 101.041 (Z+262.9ru);
Deal Comments
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Use of Proceeds
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