| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 281.000 | 2.2 | Oct-06 | Df. Mnxrkvfrd | Zvv2 | EEE+ | - | Xjomj | Bmt | 13.00% v | 12.75% | 954 | 12.75% | - | 37.57800 |
Tranche Comments
5.5 yi: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144U/Uhv E; Comments: BI$620v 12.75% gux 5.5xm (12/31/28) nh 98.939% , xgu 13.00%. Iumgnup J+954bu. Yngg Igagujggp ZLY nh J+50 buu umgom ho 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 nxu hagmgnvhgm 100.00. Sojghx Ygnhbngvp 40% nh 112.75% (umgom ho Bgggvbgm 31, 2025). Ygugh Bnhgp 2025-12-31. YoYp 101%;
Use of Proceeds
Jgkol mggp