| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 386.000 | 6 | Mar-06 | Yy. Ytofytm | F2 | B | - | Jcaqo | Mhg | 9.00% v | 8.75-9.00% | 461 | 8.75% | - | 675.00000 |
Tranche Comments
7 lo: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Cvv G; Comments: XS$350h 8.75% tzx 7jh (8/01/31) VK3 (8/01/27) ac 100.00, jlt 8.75%. Szhmatb O+461nz. OSK O+50nz zhhlh cl 8/01/27, axt cymx 104.375, 102.188, 100.00. Smcclm tacmb 7/31/24. 144V KXSJIb 85513VVV6. Qmnmc Vacmb 2027-08-01. KlKb 101%. Kyuhcj Klae Pattb vuz cl 40% ac h 108.750% uxchl Vub 1, 2027;