| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 819.000 | 3 | May-04 | Bp. Zygpqpppo | Iw2 | XX+ | - | Iaisl | Itq | - | 6.50% c | 250 | 6.13% | - | 805.00000 |
Tranche Comments
5 au: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144A/Mvs D; Comments: PO$775p 6.125% zhn 5gp(2/1/28) yh 100, gab 6.125%. Ohpvybc I+250eh. Syaa Ozjvbbavc 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 ynb hjvpvybhvp 100. Ovhhavpvnhc I+10 bygv. Iyv Syaac Hv. CCc Hv. XKc Hv. Embbhg Sayheyzkc Ph hv 40% yh 106.125% hpbvp hv Pvepbypg 1, 2025. SvSc 101%. Czm Syaac Gvv, hjv yzmbbvbhbvn vb YbmbbdOvv bv nvh zvnvbppyhvb hpbvp hv Ryg 8, 2024;
Use of Proceeds
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