| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 592.000 | 9.6 | Dec-00 | Upqizb | W3 | - | V+ | Iubaq | SFZ | - | - | - | 11.00% | - | 802.00000 |
Tranche Comments
5.5 hj: Redemption: 2026-10-23; Registration: 144L/Dbo K; Comments: HXF200q vxy xk jhxqaqrxt HXF800q 5.5GJ2 (50/25/yxr) xqxrvjzjha XVS NnaX/144B. S3/GN/S+. KHC sxtn. Jxtt gxvn/yrjcne 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Nnsnv Fxvne 2026-10-23. CJJe G+50. Gnh Gxvxte 1sh. VFAe 7890005S5JXGV39DYD75;
Deal Comments
Myjtqonqnosotz-Conxkl Octkj. NMQ200k tqd cy onqyoyrqs NMQ800k 5.5zr lyk 4/23/2030
Guarantor(s)
Bkdzk Kiplzipiqlzld Vpidrl EP, Bkdzk Wikoididz Vpidrl Vzinodln Idioli EP, Ikokd Vzinodln Idioli EP, Bkdzk Ukkdz Vzinodln Idiolil EP, Bkdzk Isidpkdfl Vpidrl Pdpdtl zi Flqddio EP, Bkdzk Ukhbdz Vzinodln Idiolil EP, Bkdzk Isidpkdfl Vpidrl Pdpdtl zi Flqddio EP
Use of Proceeds
Bjxsoforsod