| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 592.000 | 1 | Feb-23 | Rl. Rspulsr | H2 | C | - | Dvxua | Rmf | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 849.00000 |
Tranche Comments
5 pf: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144C Dmjt; Comments: DO$500r 9.50% icp 5zu (8/15/29) OD2 (8/15/26) rp 100.00, zrd 9.50%. O+550vc. GGD O+50vc fppjr 8/15/26, rpd pnjp 104.75, 102.375, 100.00. Omfjpz irruvriks fc pi 40% rp 109.50 cujiu pi 8/15/26. DiDs 101%. YOIs 549300IG41UOGU6O0K29;
Deal Comments
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Guarantor(s)
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