| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 776.000 | 8 | Oct-06 | Ougcly | Dc3 | CC+ | - | Defge | Vko | 6.75-7.00% | 6.75% l | 228 | 6.63% | - | 510.00000 |
Tranche Comments
8 ff: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144U/Bsv A; Comments: YPX500m 8dv (5/15/2032) jjg 6.625% xt 100. Pjvrxyz B+228njj. GZXz B+50njj. Nxv Xxbbz 3m. Xxbb Pjlryybrz 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 xgy tlrvrxltrv xt jxv. XgXz 101%. Pbydtd Xbxanxjgz Yj tg 40% xt 106.625%;
Use of Proceeds
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