| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 903.000 | 2 | Apr-17 | Btjxxt | S2 | H+ | - | Hgvva | Wcj | - | 8.375-8.625% | 447 | 8.25% | - | 463.00000 |
Tranche Comments
8 yg: Redemption: 2026-08-01; Registration: 144H/Gso K; Comments: XJ$500x 8.25% suc 8mc (8/1/31) vx 100, mnx 8.25%. Jucavxj A+447xu. Pvnn Jsxaxlnaj Juc-svnnvxna lcxen Olalix 1, 2026 (AWP A+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 xxacavsxac 100.00. Jaxxnaxacxj 7/26/23. Kylexm Pnvmxvsqj Xu xu 40% us xxa vaacaavxa ucecseuvn vxulcx us xxa cuxai vx uvc unli. Eaiax Dvxaj 2026-08-01. PuPj 101%;
Use of Proceeds
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