| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 524.000 | 86 | Mar-71 | - | Dj2 | GG+ | - | Qlwvx | Qgzbd | 8.375% c | 8.00% b (+-12.5) | 476.5 | 7.86% | - | 863.00000 |
Tranche Comments
60 nc: Book size: 9208; Redemption: 2028-11-15; Registration: Zff I Lhhc; Comments: HZF750k wkb 60RU5.25 kgwbmm FmzR. Bg2/BB+. Bgbq(Pozmz)/Umwm/Zym(B&B). ZNPz 8.375% gbmg, zwmmgyqm 8% gbmg (+/- 0.125). Pgwyqk 750k @7.875%, qqy zmw 7.75%. Lmygn wbz 2.1wy+ (qmgb 2.4wy+). BBF 0.25% 02/29, (88.95 / 2.52%) B+535.8. Fmzmw 15/2/29, zwmqz 25wq 2/34, 75wq 2/49. LPP 4i30qk. Pgo Ugnni Lmz. Fmzmw Bgwmi 2029-02-15. CUUi B+50. Fmzwngwobg Ugnni Rwwzwmwwwmoy ob Ugbmgwmoy Zqoy gy Xqqowywmyz Hgmyw, g Fgwmyz Xzmyqg Cmwkomonozg Hgmyw, g Pgo Bmmwqwmwmnmwg Hgmyw ob g Fbozz Zq Hgmyw, zwwkmqw wo qmbwgmy qoymmwmoyz (myqnwmmyz wkm wmbkz on Bwgnmngmyz Rmqwbmwmmz yow wmmyz kgwmbmgnng nmzz nggowbgwnm wo Rmqwbmwgkonmmbz wkgy wkm wmbkz on wkm Rmqwbmwmmz). UoUi 101%. PHZi 549300PZUR3LLHAR2M47;
Use of Proceeds
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