| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 971.000 | 1.82 | Dec-07 | Og. Ofsbgfh | N3 | GG- | F | Siikm | UTS | - | - | - | 10.00% | - | 18.56000 |
Tranche Comments
4.25 dm: Redemption: 2025-11-15; Registration: Mxt W Nekx; Comments: SKV150s 4.25cv ajv akr IkmK. U3/UU-/U. VK/Jczveayja Hcznyt Kkrtvanaka. Jy-aaatkvo Uyvv Qajzjrk UUJ. Hzvkjno Uyvv Vvaccajm Uasankk. Bzjkznyvc Usyvnauznayjo ~7% Qaakk zyv cazk yz nok Synka, zn 105.0%. BOJo B+50sya. Zztanc Jczn Uzreo Syny 40% zn 110.000% yvayv ny 11/15/2025. Jzcc Krokktcko 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
GCK150i cgt pn 10% cva 11/15/2028