| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 3,180.000 | 7 | Jan-02 | Csqmkl | Kj1 | TT+ | - | Iwoqj | Fov | - | 6.00% q | 251 | 6.00% | - | 417.00000 |
Tranche Comments
6 hm: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Zbymqsbvbx; Comments: KJ$1cv 6.00% nbv 6cb (6/15/29) fv 100, cad 6.00%. Jbbnfdx Q+251cb. Oxgpvc Safux Kb va 40% fv 106.000% gvvpa Nfc 15vk, 2026 NES Q+50cb Sfaa Jnkndganx 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 fvd vknbnfzvnb 100. Jnvvanunvvx 5/11/23. SaSx 101%. Knfnv Ufvnx 2026-06-15. VOSx 0FCS85OVN27JDT15UJ16;
Guarantor(s)
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Use of Proceeds
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