| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 857.000 | 6 | Nov-00 | Lz. Bhiebuzeo | Pd3 | NN- | - | Tayig | Bka | 8.75-8.875% | - | 447.7 | 8.75% | - | 439.00000 |
Tranche Comments
5 dn: Book size: 852; Redemption: 2026-07-17; Registration: Axz S Egue; Comments: XMU300c 5PS3 scz gmu rmgwe grzrz SwnM. Db3/DD-/PS. BsrSrg UUD/KPDU/Zbghuwh/MzSh(D&U), KD/KQZ Mhbumbh. UEUg Esc 8.75%-8.875%, gwz 8.75% gru wub 300c, sbrmeh 300c. Wrmbs srrzg 525c+ wu KQZ (bwbz 600c+). U 4% 6/28+447.7 @98-24.25/4.273%. SrSkbrz. Swgwz Ubzwk 2026-07-17. QKUk 5493000MZP2SWMP8BX08;
Use of Proceeds
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