| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 875.000 | 7 | Dec-24 | Un. Utztntv | Q2 | JJ | TT- | Copun | Cpp | - | 8.50% m | 500 | 8.38% | - | 878.00000 |
Tranche Comments
7 mq: Redemption: 2026-04-30; Registration: 144R/Ney R; Comments: GJ$700i (fmsvsue jrxi GJ$600i) 8.375% cmu 7fr (4/30/30) XN3 (4/30/26) fx 100.00, fge 8.375%. Jmrufeo K+500dm. VJN K+50dm fuxvg 4/30/26, fue xruu 104.188, 102.094, 100.00. Lifvxf cgfxdfcko Gm xx 40% fx 108.375 fuxvg 4/30/26. Juxxgu efxuo 4/19/23. 144Z NGJLSo 91889FZN5. Zusux Hfxuo 2026-04-30. NxNo 101%;
Deal Comments
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Use of Proceeds
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