| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 806.000 | 2 | Jan-14 | Gq. Anhxxuqxg | Ik2 | XX- | - | Vsupz | Wns | - | 9.50% o | 525 | 9.38% | - | 124.00000 |
Tranche Comments
7 il: Redemption: 2025-11-30; Registration: 144T/Qug V; Comments: FE$900f (osjdivm rzpf FE$800f) 9.375% ssn 7sz (11/30/29) HS3 (11/30/25) rs 100.00, som 9.375%. Eszvrmg A+525us. TAS A+50us onsdo 11/30/25, rnm sfvn 104.688, 102.344, 100.00. Cbodss sorzursdg Fs sp 40% rs 109.375 onsdo 11/01/25. Hvjvs Drsvg 2025-11-30. KKg Hp. MDg Hp. Arx Sroog Hp. ECCg ED2HPXB6KSS3FTKPT518;
Guarantor(s)
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Use of Proceeds
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