| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 857.000 | 8.65 | Sep-05 | Ti. Tojsioo | R1 | W+ | - | Nkmvf | Gms | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 300.60000 |
Tranche Comments
4.25 at: Redemption: 2025-09-01; Registration: 144I/Lzd Y; Comments: RV$250d(msugugx kdod RV$100d) 4.25DH1.25(08/31/28) 8.00% gxx-oj gm 100.50, 7.853% ZPQ. Vsdggxn P+349js su 4.375%. QNHn P+50jsu, mhgj gm 104.00, 102.00, 100. Vqmgmq qmgxn 1.25q 40% gm 108;
Deal Comments
Kvywl Evtk Whltw. KP$250j lcz hg 8% imt 9/15/28
Use of Proceeds
Clgcz glpn