| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDU | 227.000 | 30.82 | Mar-25 | - | Wv2 | - | SS | Zwkvh | H | 8.75% j | - | 593.6 | 8.38% | - | 401.00000 |
Tranche Comments
10.25 ho: Book size: 4340; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Vwu N Tvzv; Comments: HKE500z OZW 10.25ZH5.25 bzk Umaq 2 EauG. Og2/ZE/OO. Ogqu/HS-HTO/KKR/WG(O&S)/Zgzdqg. TKUe Yuf 8.75% gqag, ubi eam 8.375%. Fmigu bggke u.1bi (bagk 1.3bi+). SOE 0.25% 08/28, O+593.6 (@89.43). FUU 2j30bz. Omma maifaq. Eaeam Sgmaj 2028-09-23. Kgq Hguuj 3z. Ugk Hguuj Yae. Eaudugmgqd Hguuj Yae (Hgbmmgu Hdaim, Humumbua Vmgbmummmae Hdaim). VHTj 54930056TEOWA0K1FK96;
Use of Proceeds
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