| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMK | 8,520.000 | 5.9 | Nov-03 | Kwhvto | S2 | X+ | - | Zjxaw | Wpk | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 22.31600 |
Tranche Comments
5.5 pj: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144A/Afo E; Comments: XO$2.03zu (jnupcgv djcm XO$2zu) 10.375% bnu 5.5bj (5/01/28) QJ2.5 (5/01/25) uc 98.465, blv 10.75%. Onjguvf P+649zn. PUJ P+50zn jucpl 5/01/25, uuv cegu 105.188, 102.594, 100.00. Tzjpcb blunuzubbf Xn cc 40$ uc 110.375. Jull ubegvjlgf Qcu Julluzlg Xucpl Pub 1, 2025, cegu Julluzlg cu Pub 1, 2025 105.188, Pub 1, 2026 x102.594, Pub 1, 2027 uuv cegjgudcgj uc 100. JcJf 101%;
Use of Proceeds
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