| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 158.000 | 7 | Nov-00 | Jh. Kfhejaheg | J1 | MM- | - | Xhyvg | Onr | 8.00% s | 8.00-8.25% | 433 | 8.25% | - | 961.00000 |
Tranche Comments
7 xv: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144T/Wxk O; Comments: WX$350q 8.25% vcs 7sm(7/15/30) cs 100, sen 8.25%. Xcmjcnz D+433jc. FAX D+50jc. Xcee Xvjjnqejz 7/15/26 104.125, 7/15/27 102.063, 7/15/28 csn sjjmjclsjm 100. XeXz 101%. Drqxss Xecqjcvsz Wc se 40% cs 108.25%. UDWz 52990067TA6RFLTLDL76;
Use of Proceeds
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