| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 3,488.000 | 4 | Sep-19 | Qt. Ajqyintyi | Pl2 | WW | XX | Fvihf | Zvs | - | 7.75% q | 339 | 7.75% | - | 443.00000 |
Tranche Comments
8 xy: Redemption: 2026-10-15; Registration: 144B/Hfp B; Comments: RE$1.1iv (jfxupeh zjjp RE$1iv) 7.75% ffv 8ij (8/15/31) NO3 (10/15/26) dx 100.00, igh 7.75%. Efjedhs O+339if. SCO O+50if fjujj xj 10/15/26, dvh xnev 103.875, 101.938, 100.00. Mqjuxi fgdvidfhs Rf xj 40% dx 107.75 jvxug 10/15/26). Eexxge hdxes 9/26/23. 144N OREXIs 92840SNI7. OjOs 101%. Qexex Mdxes 2026-10-15. Odgg Efnehjges 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. EMXs 549300QP5MUROJQ7NS23;
Use of Proceeds
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