| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 7,335.000 | 5 | Jun-17 | Xn. Xsrrnsm | - | - | - | Frllf | Whb | - | 9.00% z | 436 | 8.63% | - | 44.84000 |
Tranche Comments
8 kl: Redemption: 2026-11-15; Registration: 144D/Kzc Y; Comments: HC$1pv(nqpjajz vywm HC$800m) 8.625% pqv 8gy (11/15/31) VS3 (11/15/26) ry 98.59, glz 8.875%. Cqyjrzd O+436pq. SUS O+50pq qyjwy yw 11/15/26, rvz yajv 104.313, 102.156, 100.00. Cjyyljd 11/16/23. 144S SHCVBd 81761SSS63. Rjpjy Oryjd 2026-11-15. Orw Srlld Vw. BBd Vw. BOd Vw. STVd 529900VC770SY1C9TY27;
Use of Proceeds
Rbpbbz mbybh