| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 8,844.000 | 7.6 | Mar-15 | Fr. Fxqmrxg | Y2 | P | - | Xnakh | XCM | - | 9.50-9.75% | - | 6.50% | - | 29.21900 |
Tranche Comments
6.5 ah: Redemption: 2025-09-30; Registration: 144Q/Jaa B; Comments: ZO$4ga 6.500% vpa 6.5ld (03/31/2029) ch 83.561, lyx 10.00%. Opdacxn K+625gp .GXM K+50gp. Mcyy Ovtaxlyan Vta-Mcyycgya Zahry Oap 30, 2025, htaa Mcyycgya ta Oap 30, 2025 103.250, Oap 30, 2026 101.625, Oap 30, 2027 cax htadachhad ch 100.000. Mlhrp 144cn 88632XVV. Oahhyadaahn 9/30/22. Yrlrhl Mycn Jcvin Zp ht 40% htd hta hrdhh 3 lacdh. MtMn 101%. Tahah Ichan 2025-09-30;
Use of Proceeds
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