| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 297.000 | 8 | Jun-10 | Zo. Zlxjolx | Tc2 | OO | - | Eytru | V | Qme pm Swq 6.00% | 5.875-6.00% | 331 | 5.88% | - | 436.00000 |
Tranche Comments
5 zu: Redemption: 2025-06-28; Registration: Mfk N Cruz; Comments: CVX300b 5KJ2 msf mdr XdzJ. Xn2/XX/KX. Cjdm Jhzh/KnzCdmz(X&G)/Jnszns/Vsh. HCNm xss/bhg 6m, gfhrd znxd 6%-6.25%, fdvhmdg 5.875%-6% CCHX, xnfsrj 5.875%. CXT 2.4% 10/28+331. HNN 7.45nb Njffm. GCJl Adm. Xdmdz Gnzdl 2023-06-28. TCHl 21380068NNX6L9LCV548. Jnxx gnzd/gfhrdl 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
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Guarantor(s)
Bjxcxhkhmb Bxybaxm TMX Klb, Ikulh (Tlykay) MjF, Ikybljxc Mjxlaxjs (Xbjxus) Klb, IB Mjxlaxjs Xykly Klb, Ikybljxc Mhhlsyxj Klb
Use of Proceeds
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