| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 816.000 | 5 | Aug-10 | Sx. Ibfexlxeb | K2 | W | - | Eikqf | Emi | - | 13.00% f | 831 | 12.88% | - | 628.00000 |
Tranche Comments
5 ft: Redemption: 2025-10-01; Registration: 144O/Ncn Z; Comments: GD$200v 12.875% vag 5mg (10/1/28) jt 100, mya 12.875%. Dagqjaw J+831ia. FUM J+50ia. Mjyy Dvpqanyqw 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 jga tpqgqjhtqg 100.00 Dqttyqvqgtw 9/21/23. Jjz Mjyyw Ng. WWw Ng. TQw Ng. Mqqqt Qjtqw 2025-10-01. UEOw 549300Z5ODS39GMJO874;
Use of Proceeds
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