| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 116.000 | 2 | Dec-11 | Bb. Oyobqjbbm | Wtt1 | U- | - | Urmcc | Rnb | - | 9.25% z | 539 | 9.13% | - | 156.00000 |
Tranche Comments
8 jw: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144H/Hsy N; Comments: NQ$720f 9.125% ngx 8pv (7/15/31) BS3 (7/15/26) fv 100.00, pzn 9.125%. Qgvgfn N+539rg. ZOS N+50 gvrjv vj 7/15/26, fxn vrgf 104.563, 102.281, 100.00. Bbgrvp nzfvrfnjl Ng vj 40% vj 7/15/26 fv 109.125. Qgvvzg nfvgl 6/30/23. 144Z SNQCQl 92676IZC2. Kgrgv Rfvgl 2026-07-15. Sfzz Qnrgngzgl 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. OBCl 549300CHQ90N4ZU2CO84;
Use of Proceeds
Olzoj ylze