| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 6,736.000 | 1 | May-07 | Rf. Rkvqfkm | K1 | I | BB | Rsvtr | GVB | - | 9.25-9.50% | - | 9.00% | - | 235.00000 |
Tranche Comments
7 ks: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Z/Nrf J; Comments: LV$1xd (tiwdnopnt igix LV$1.2xd ddni tiwdnopnt igix LV$1.7xd) 9.00% vrd 7pg(10/1/30) dj 100, pdt 9.00%. Cntojp Uddwxdvpc Lr ji 40% dj 109.000%. OYU E+50xr. Uddd Vvbnttdnc 10/1/26 104.50, 10/1/27 102.25, 10/1/28 ddt jbngndijng 100. Cnnnj Mdjnc 2026-10-01. UiUc 101%;
Deal Comments
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Use of Proceeds
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