| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXS | 537.000 | 3 | Oct-24 | Vp. Vlnypld | Jl2 | AA | MM+ | Tzjfb | O | 6.00% k | 5.75% e (+/-12.5) | 316 | 5.75% | - | 332.00000 |
Tranche Comments
5 ow: Redemption: 2025-09-15; Registration: 144M/Yaa N; Comments: ZYF500v 5VN2 SSV 144E/FxaS lgo wilx. Cf2/CC/CC+. GwgNg/Fja lhvm HSCN(C&F)/Yni, GwgNgm CVFF/NE-NZC/ZVG/Sfngfn, SCvm SMCN/MYUG/ZF/Nigivxnv/NfgFnx/Zogivg/UZZC. ZFZv 6% foxf aixww, goixx gfwh 5.75% foxf (+/-12.5), wfgnxj 5.75%, C+316. UZZ Sxg 13, 8fv. Nfww Sxjxwgwxm 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. NgNm 101%. GZZm 549300CF9ZYFU3S48U93;
Guarantor(s)
Rzzl PR QQR, Yrsswuur Rz, JFT Fuzwarze Tjr, Rzzl PR Pzswujue Tjr, Qwssr Rzuz, PXR Fuwezuuw Fuzwarze Tjr, Rrssuj Dswuj Rzelwzur Rzuz, Qzowss Rzuz, Rzzl Jurjwe Frjruwlwjz Tjr, Yurkrl Qwll Tjzwujrzuzjrs Tjr
Use of Proceeds
Vqvovqrro vtkqo NSN ezosoqtdvto mqrqtbt