| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 837.000 | 3 | Mar-98 | Mukigy | - | SS- | QQ- | Fflmv | D | 7.50% m | 7.25-7.375% | 519.9 | 7.25% | - | 478.00000 |
Tranche Comments
5 td: Redemption: 2025-04-15; Registration: 144L/Lbx U; Comments: YXH350s (pvffjep oozs YXH300s) 5CM2 fjo HezC/144A. CH/YY-/YY-. EfzMzf YCII(fzfe vvvf/Y&E)/Cotz. CYf MPY/MNM/NCE/Houz. NITf 7.5% ooeo, vofue tofs 7.25%/7.375% ozo 350s. PYP 2.2% Avo 2028 +519.9. PUMm ot Y+50 pjtff 15 Avo 2025. Yppftv Mfoj Yousm pv tz 40% ot 107.25. MzMm 101%. Hefet Eotem 2025-04-15. PYNm 969500183Y46A3MI8U69. Moff Cuveppfem 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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