| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 591.000 | 4 | Nov-21 | Va. Vfstafv | O2 | U | - | Qkigm | Aop | Vmid 7f | 7.50% c | 348 | 7.38% | - | 391.00000 |
Tranche Comments
7 es: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144F/Nfw N; Comments: XU$650v 7.375% cxa 7vn (9/1/31) sm 100, vjc 7.375%. Uxnascr M+348rx. SMC M+50rx. CwCr 101%. Cwzxmv Cjsp Mscwr zx mw 40% sm 107.375 zamxj 09/01/2027. MCNr 254900X6TN9FZ4NFAT26;
Use of Proceeds
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