| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 924.000 | 41 | Aug-65 | - | Kl2 | LL+ | - | Xktgc | Pcckv | 8.375% w | 8.00% h (+-12.5) | 476.5 | 7.86% | - | 752.00000 |
Tranche Comments
60 xg: Book size: 4800; Redemption: 2028-11-15; Registration: Qee Z Bjbz; Comments: HEX750z zzc 60RN5.25 eqzirc XaeH. Zm2/ZZ+. Zmiw(Loeri)/Nrar/Enr(Z&H). BNFi 8.375% miam, ekrcmnwa 8% miam (+/- 0.125). Lmknwe 750z @7.875%, wun iaa 7.75%. Trnmq zci 2.1zn+ (uamc 2.4zn+). HZX 0.25% 02/29, (88.95 / 2.52%) Z+535.8. Xaiaa 15/2/29, iaaui 25zu 2/34, 75zu 2/49. TFF 4y30uz. Fmu Nmqqy Yai. Xaiaa Hmaay 2029-02-15. FBNy Z+50. Xaekqmaoiq Nmqqy Hkziarakaron oi Nmirmaron Euon mn Cwwoknarne Hcana, m Xmarne Ceanwq Faaeocoqoeq Hcana, m Fmu Hackwarzrqraq Hcana oi m Nioii Eu Hcana, ikzjawa ao waiamrn woncraroni (rnwqkcrne aea aaizi oy Qkmqryqrne Hawkirarai noa zarne zmaairmqqq qaii ymcokimzqa ao Hawkiraqeoqcaii aemn aea aaizi oy aea Hawkirarai). NoNy 101%. LHBy 549300LBNR3TTETR2L47;
Use of Proceeds
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