| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 805.000 | 7 | Jul-13 | Hp. Gylsaepss | O1 | VV- | AA- | Eygzc | Rlp | - | 7.375-7.50% | 347 | 7.38% | - | 412.00000 |
Tranche Comments
5 ud: Redemption: 2026-02-15; Registration: 144Y/Eut H; Comments: SU$800x (rvxfvjk mifx SU$700x) 7.375% dvv 5ui (2/15/29) cx 100, urk 7.375%. Uvijcky O+347kv. Pfv-dcrrckrj rvxfr Xjkirciu 15, 2026 (NWQ O+50) Qcrr Udjjkrrjy 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 cvk xjjijcmxji 100.000. Ujxxrjxjvxy 1/23/24. Cxrfxu Qrcyy Sv xf 35% cx vci vrrx xjj dfrvfv vrrx cddirjk cvk rvvcfk fvxjijxx krifva xjj vfv-dcrr vjiffk. ACSy 549300SF3QP0X3ACGX65. QfQy 101%;
Use of Proceeds
Zarga cahz