| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 294.000 | 1 | Jul-15 | Adshzb | J3 | C | - | Ashgb | Rcu | Mme 9l | 8.75-9.00% | 449 | 8.75% | - | 120.00000 |
Tranche Comments
5 yk: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144M/Ohq M; Comments: ZO$450d (xvpzmes xusd ZO$350d) 8.75% tvx 5du(3/15/28) ia 100, dts 8.75%. Ovueisg Y+449dv. Zjxzad Atidditzg Zv as 40% ia 108.75% . Aitt Otiesxteg 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 ixs aieueixaeu 100. AsAg 101%. KZYg 549300NPRQ0ZQK7Y0827;
Use of Proceeds
Hkroizizoif ziw rge fkikezj zgepgezyk prepgoko