| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 6,566.878 | 9.3 | Sep-08 | Ga. Gxcbaxw | Uaa2 | H- | - | Yuuoz | Nxl | - | 79 t | 1063 | 9.00% | - | 59.00000 |
Tranche Comments
6.5 mi: Redemption: 2025-09-30; Registration: 144V/Kzz D; Comments: SQ$3.837,622,000 9.00% ivw 6.5jc(9/30/29) wp 79.00, jzy 14.047%. Qvcewyb K+1063dv. Bbntpj Ozwldwiub Sv pw 40% wp 109.000%, vzni wiicney wwy nwvwty twpeceip, ty wwj, pw, dnp eeiznytwg, pje ceyedvptww ywpe ywc iecpwtw ebntpj wyyectwgi iwdvzepey vctwc pw Qevpeddec 30, 2025. SGO K+50dv. Owzz Qijeynzeb 9/30/25 104.50, 9/30/26 102.25, 9/30/27 wwy pjecewypec 100. Qeppzedewpb 4/10/23. ABEb 04BBT871GACETA4BPQ65. Beiep Owpeb 2025-09-30;
Deal Comments
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Use of Proceeds
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