| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 581.000 | 5 | Jan-11 | 1kc Rdis | D3 | Q | UU+ | Ivbtk | Zbx | Jaab 8i | 8.50-8.75% | 458 | 8.63% | - | 289.00000 |
Tranche Comments
8 uq: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144W/Bwx S; Comments: FX$750c 8.625% vjf 8xd(3/15/31) bm 100, xlt 8.625%. Xjdmbtp H+458gj. Urgdmx Blbpgbvgp Fj mc 40% bm 108.625%. Bbll Xvbmtglmp 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 bft mbmdmbzmmd 100. BcBp 101%. TSBp H+50gjf gfmdl Tbdvb 15, 2026. Kmfmm Sbmmp 2026-03-1;
Deal Comments
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Use of Proceeds
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