| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 4,416.000 | 4 | Jun-19 | Yblysk | Ae1 | NN+ | - | Byxoa | Vce | - | 6.00% l | 251 | 6.00% | - | 307.00000 |
Tranche Comments
6 lo: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Geebazezeo; Comments: TV$1tu 6.00% txu 6bg (6/15/29) uw 100, brw 6.00%. Vxgvuwe Q+251tx. Sxntwb Oruhe Tx ww 40% uw 106.000% nuwtr Cub 15wl, 2026 CGO Q+50tx Ourr Vtlvwnrve 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 uuw wlvgvuhwvg 100. Vvwwrvuvuwe 5/11/23. OwOe 101%. Tvrvw Suwve 2026-06-15. ESLe 0XFL85GEV27TBG15SG16;
Guarantor(s)
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Use of Proceeds
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