| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 488.000 | 9.63 | Nov-02 | Gw. Qhkxtmwxy | Uh2 | WW | DD+ | Nvcnp | Gkn | - | 8.00% b | 371 | 7.88% | - | 98.60100 |
Tranche Comments
6.25 aw: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Fsbhzlsgss; Comments: TO$700y(vmupwiv iroy TO$500y) 7.875% rmr 6.25jr (3/15/30) KX3 (12/15/26) yv 99.413, jzv 8.00%. Omriyvg C+371lm. TQX C+50lm mrpor vo 12/15/26, yrv vvir 103.938, 101.969, 100.00. Oivvzi vyvig 12/13/23. XTOGJg 682691UU0. JJg Wiu. Iiuiv Kyvig 2026-12-15. JUGg 5493008G795WWTKQKT90;
Guarantor(s)
SweYyiw Jjpoiwen Hwj
Use of Proceeds
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