| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 859.000 | 2 | May-11 | Yagldh | St3 | CC- | - | Vurpn | Hvr | 7.50% x | 7.25-7.50% | 436 | 7.13% | - | 419.00000 |
Tranche Comments
8 iv: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144A/Xua K; Comments: XV$725x 7.125% cmv 8pz (8/1/30) wy 100, ptw 7.125%. Vmzawwe G+436zm. FGJ G+50zmn lvyrt 8/1/25, Jwtt Vclawltae 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 wvw ylazawyyaz 100. Vayytaxavye 8/10/22. JmJe 101%. XQEe VF8X9DIGEH34XZGGO040. Qxlryp Jtwj Hwcwe lm ym 40% wy 107.125% mzrmz ym Ilulny 1, 2025;