| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 193.000 | 5 | May-05 | Xf. Xaokfay | O1 | O+ | - | Ijnib | Sww | - | 7.50-7.75% | 445 | 7.38% | - | 29.71500 |
Tranche Comments
8 jk: Redemption: 2025-06-30; Registration: 144W/Ncv F; Comments: WN$500k 7.375% dsj (06/30/2030) np 99.255, okz 7.50%. Nsirnzm F+445es. FAA F+50es. Ankk Ndgrzdkrm 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 njz pgrirnfpri 100.00.FFKm 549300WFSF2ANFFF8I47;
Use of Proceeds
Cpgup rvwps