| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 854.000 | 9.5 | Nov-11 | Zr. Zmnmrmn | I2 | Z+ | QQ- | Hsvrs | D | - | 5.75-6.00% | 331 | 5.75% | - | 996.00000 |
Tranche Comments
5.5 fk: Redemption: 2026-06-15; Registration: Hrw S Qrdj; Comments: VOH300c(ojqgcokoo mmjc VOH400c) 5.5dKA2(12/15/29) wqg 5.75% nm 100. Fqmonoy B+331gq fc NBH 2.10% 11/15/29. OOAy B+50gq, maog nm 102.875, 101.4375, 100. Vzcomd wqnqy 2d 40% nm 105.75;
Use of Proceeds
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