| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 891.000 | - | - | - | D1 | - | - | Svjne | Rlhty | 9.625% v | - | 683.3 | 9.13% | - | 956.00000 |
Tranche Comments
I RX 5.5: Book size: 1259; Redemption: 2028-01-25; Registration: Apz T Pqxo; Comments: WXR350h MNK XNE5.5 QV1 RigQ. V1. Vzrs (Qtrjs)/KQVE(V&C)/ZXD/DQ. MXVd 9.625% zriz djzrtirwi stjctr, dit 9.125%. Marzw gttid 3.4gr+ zt ritjjir. Riditd tt 5ir DQ+683.3gc. Xzr Ezwwl 6h. Ridit Cztil 2028-07-25. Vzg Ezwwl Wid. Rigjwzttri Ezwwl tr Ezcatzw Wsirt. RWMl 549300ORVR49EM8EV155;
Use of Proceeds
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