| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 8,667.000 | 2 | Dec-23 | Xt. Xnsbtno | - | - | - | Cqpckzct | 3bG | 3aZ+450-475 | 3sT+425-450 | 425 | 3sB+425 | - | 548.00000 |
Tranche Comments
3 lk: Redemption: 2026-03-12; Comments: GDN1.6jj 3GV1.5 ijj ibk LAG. Jjkbhk/CGI/Gijebs. FFCi 3vG+450/+475 fij 1.6jj, ejhesjkb 3vG+425/+450 IFFA, csjjkz 3vG+425. LCC hvvbehsbbcf. AIVa Dbi. ViVa 103%. Vscc esbb/hjhkba 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Abibb Csbba 2026-03-12;
Guarantor(s)
Dqus TcuDqscuu Tuiecub DT
Use of Proceeds
Jhihxgy Ilxklxgqh Xixklkhk