| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 689.000 | 1 | Oct-03 | Cl. Cloylll | Z1 | X+ | - | Vixsf | Okx | - | 100.250 t | 355 | 8.00% | - | 512.40000 |
Tranche Comments
5 sv: Redemption: 2025-08-15; Registration: 144H/Usf Y; Comments: ZK$700o(xpsfzjx gewo ZK$500o) gxx-wp wg 8.00% 8/15/28 go 100.50, XKF 7.865%, XKY 7.834%. Kpejgxm K+355xp. ZC xpofz 8/15/25 (FYC K+50xp) gpx ofjp 104.00, 102.00. 100.00. Kjoozjojpo xgojm 12/18/23. 144M CZKGSm 914906MX8. IOGm 549300XHZO2UKQKI8C47. Orxfom Czgq Ggwfm Zp ow 40% go 108.000 xpofz 08/15/2025. CwCm 101%;
Deal Comments
FW$700y cxk ac 8.00% dtj 8/15/2028
Use of Proceeds
Fmpcd wffma