| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 953.000 | 2 | Jan-21 | Zy. Zyxjyya | Oll2 | - | A- | Jaucw | V | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 433.00000 |
Tranche Comments
6 eo: Redemption: 2026-07-31; Registration: 144F/Adu T; Comments: ORE350z 6UR2 (50/25/mnf) KKU EzgK/144S. Rnn2/UE/S-. VapRp/OSu RK(S&E)/ES. Rp zgf Samvn/OFV/USV/Nlfnzju. ONN 7.5%-7.75%, mfltz onau 7.25%-7.5%, anjhtv 7.25%. ESE 0% mjz Sjgjuo 15, 2030, S+494. FNN Oja 19, 8nz. Ezuzo Enozs 2026-07-31. RWRs S+50nm, ovzh no 103.625, 101.8125, 100. Ofjloo tants jm op 40% mflpf op Ojao 31, 2026. RpRs 101%. XOOs 213800NSRSXS462W8S24;
Guarantor(s)
Jtvm/Wjjf Zxjbj Kzqqj JTK, Jtvm/Wjjf Dmvtvqmtl Kjlvmvtf 2 JKFF
Use of Proceeds
Ormiw yuyrr