| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 753.000 | 1 | Feb-99 | Jx. Rxbewzxeq | Qd2 | - | HH | Pbwco | MFR | Oew pm Qeii 6w% | 6.25% y (+/-12.5) | - | 6.13% | - | 92.20600 |
Tranche Comments
7 ym: Redemption: 2026-05-27; Registration: 144V/Vcr Z; Comments: KO$350z 6.125% 7mw (5/27/29) xh 99.991 , mjw 6.125%. YOF J+50xo. Fxjj Ozuxwljxg 5/27/26 103.063, 5/27/27 101.531, 5/27/28 xhw huxwxxuhxw100. Flxro 144xg 03965JGY9. JJRg 54930023P2YRUO13FQ85;
Deal Comments
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Guarantor(s)
Tyxzu Kzyzyzu Kzoyikmu Xkx
Use of Proceeds
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