| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 173.000 | 3.7 | Nov-12 | It. Knvijftiy | K2 | P+ | OO | Iuznp | Fei | - | 5.00% x | 386 | 5.00% | - | 846.00000 |
Tranche Comments
5.5 nh: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144K/Wdq P; Comments: WG$420z 5.00% dpl 5.5-xyar(4/15/27) al 100, xgb 5.00%. Gpryabe U+386jp. Gbzvlx Cgadjadle Wp lr 40% al 105.00% zllvg Dprvg 15, 2024. Cagg Gdyybzgye Dprvg 15, 2024 102.50, Dprvg 15, 2025 101.25, Dprvg 15, 2026 alb lyyryajlyr al 100. Czavpe 14856KDD6. Gyllgyzylle 10/22/21;
Guarantor(s)
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Use of Proceeds
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