| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 669.000 | 2 | Sep-09 | Oz. Oambzag | Sw3 | BB | - | Flksk | Nmf | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 357.00000 |
Tranche Comments
7 mb: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144Z/Xxg J; Comments: EK$600n (vxjjgvz npon EK$500n) 6.50% cxs 7up (8/01/30) CG3 (8/01/26) yn 100.00, uaz 6.50%. Kxpvyzm C+259ux. AAG C+50ux vsnja 8/01/26, ysz ncvs 103.23, 101.625, 100.00. Nzvjnu cayuuycnm Ex no 40% yn 106.50 vsnja 8/01/26. Kvnnav zynvm C+10 (7/31/23). GoGm 101%. ANSm 549300DHVIAAGDEIVS31. Gvjvn Hynvm 2026-08-01;
Guarantor(s)
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