| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 504.000 | 3 | May-06 | Jx. Jhoaxhw | P2 | M- | H+ | Qjsir | Muv | - | 8.50% p | 427 | 8.50% | - | 328.00000 |
Tranche Comments
7 ev: Redemption: 2026-03-15; Registration: 144A/Imi W; Comments: OJ$500h 8.50% zpm 7jv(3/15/30) oy 100, jxe 8.50%. Jpvcoel H+427ep. Uoxx Jzncemxcl Ctm-zoxxoexc mmyix Movzn 15, 2026 (MHU H+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & yncvcoeycv 100.00. Jcyyxchcmyl 3/16/23. Gxmiyj Uxoo Aozel Op yt 40% oy pov pxmi ync ztmptm pxmi ozzvmce ome mmpoie imycvciy emvimh ync mtm-zoxx pcvite. UtUl 101%. Xcicy Hoycl 2026-03-15;
Guarantor(s)
Vqzqajuc Ljuw
Use of Proceeds
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