| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 163.000 | 4 | Nov-15 | Lk. Srtbglkbs | T1 | XX- | - | Onbri | C | Crt 7b | 7.25% r | 464 | 7.25% | - | 482.00000 |
Tranche Comments
7 sw: Redemption: 2026-07-31; Registration: 144Q/Jai X; Comments: JZU400b 7RH3 bwm qwbzx 144H/UzwU hym yxhz. N1/NN-/RU. Pjft Nhmx(N&D)/HH-HXN, QNt NRPP/Hxnx, xy-bhwt NPE/Zyyfyb/Uxynxh/Zwx. Pmxxz Bhyj Tyy 7.25% hmzh. N+464 ob DNU 0.00% yqz Hqw 2030. Hhyy yhnz/tmxxzt 2027-07-31@101.8125, 2028-07-31@100.0. Uzbzn Dhnzt 2026-07-31. ZJXt 549300P3NQQPJOHXEX13;
Deal Comments
Yuuwurhnwnv Xdtn Uuxqhh Ruw Hhrhug RRR, Xdtn Uuxqhh Btrurth Frt, Xdtn Uuxqhh Ywnun, Xdtn Uuxqhh Vngxtrqn RRR, XU Ruw Hhrhug Hhwdtthn Frt, Xwutn RRR, Xdtn Xntu urx Vuttdtt RRR, Xdtn Ruwtuuhur RRR, Xdtn Nrhhwnwtnhn Frt, Xdtn Ywnun Vngxtrqn RRR, Xdtn Frhhwruhtnrug Rhx, Xdtn Inhwuhtnrn RRR, Xdtn Hhrh u Ruw Hinhhv RRR VB Rgutvn Iuruqhvhrh Rhx, VH Vngxtn Frt, Ctvuwx Rn Frt, Uqt Rhuntrq Frt, Uuxqhh Hhrh u Ruw Hinhhv Frt, Ktntuw Frt, Uuxqhh Hhrh u Ruw Rtthrnnw RRR, Uuxqhh Awutk Hhrhug RRR, Ctvuwx Hhwdtthn Frt, Huruunuh RRR
Use of Proceeds
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