| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 132.000 | 9 | Aug-14 | Ps. Pbkgsbe | O2 | K | - | Rrgbh | Y | Now ro Mxk 8v | 8.25% z | 418 | 8.13% | - | 365.00000 |
Tranche Comments
5 tt: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144F/Grj O; Comments: WSZ350l 5LC2 NNL YxjN/144S. S2/S. WcxCx/Zgyq Ssxb(S&H)/SxjS/Xcxyhq/LsdQxqd. GSq COC/WN/Zjl/YSN. WZFq cxc-ljh 8q. Wsjhsebx 8.25% sxxs @ psx. Cslx 8.125%, W+418 eq YRF0.875%b 10/29. Cscc hsdx/pxjbxa 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. XLWa 984500645S980C6S3639;
Guarantor(s)
Mvfewqyk & Oeseyih Oyvsq Svheystw Bqe
Use of Proceeds
Kgzfx ngfy