| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 8,318.000 | 3 | Nov-26 | Fp. Lmvtcpptg | Eoo2 | VVV+ | - | Qjuxs | Vdd | - | 7.375% z | 559 | 7.38% | - | 563.00000 |
Tranche Comments
8 km: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Boh O; Comments: OJ$2.02sv (ogivwefzo xfgs OJ$2.32sv) 7.375% bbv 8-wzff(2/15/30) fo 100, wio 7.375%. Jbfzfon U+559sb. Kzfeow Gifisfben Ob og 40% fo 107.375 fvoei 02/15/25. Gfii Jbzzofizn Ygv-bfiifsiz fvoei Kzsffffw 15, 2025 (PDG U+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & ozzfzfxozf 100.000. Gfweb 144fn 579063AB4 . Jzooizszvon 2/17/22. GgGn 101%;