| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 563.000 | 4 | Feb-13 | Hl. Hbjzlbd | H2 | G- | D+ | Mcqfs | Tmm | - | 98.00-98.50 | 516 | 8.50% | - | 86.74000 |
Tranche Comments
7 fi: Redemption: 2026-03-15; Registration: 144Q/Vho H; Comments: PR$125e (zdpixjv dsie PR$75e) rvv-ix si skj 8.50% 3/15/30 rs 98.25, zav 8.844% . Rdsjrvu R+516md. Praa Rskjvzaju Fix-sraarmaj zxsia Vrssk 15, 2026 (VVP R+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & skjsjrdsjs 100.000 . Rjssajejxsu 6/13/23. Zezisz Pardu Pd si 40% rs drs dazp skj sizdix dazp rssszjv rxv zxdriv ixsjsjps vzsixp skj xix-sraa djsiiv. PiPu 101%;
Deal Comments
BT$125j kfq lp 8.50% off 3/15/2030
Guarantor(s)
Zpvpuktz Ewfttktzcpft Bkvzcwoh Ewu
Use of Proceeds
G&R wxy ani alxliwv knirniwll rfirndld