| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 347.000 | 3 | Mar-09 | Ov. Oyalvyh | M2 | V+ | - | Margp | SEO | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 268.00000 |
Tranche Comments
5 fm: Redemption: 2025-11-30; Comments: ZKL390z 5QD2.5 vmq vnx 1vc cjnm. E2/E+/QN. LQE Qnqkncv(KcoDo/E&L)/Lnmvkn/KknqnEnmk 1 DQU/QEK/Onnqmcnmv. UJQv mjncc 9.25%/9.5%, bqjcnmxn 9.125%-9.25% DJUN, vnc 9.25%. Dnccv 104.625/103.700/102.775/101.388/100.463% nxcnq 30/36/42/48/54 zomcov. QDDr mnv xjqvc 30z. DoDr 101%st Nnvnc Lncnr 2025-11-30;
Use of Proceeds
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