| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 6,478.518 | 9.1 | Aug-25 | Lk. Lhzxkhz | Sww2 | X- | - | Epzio | Zjb | - | 79 o | 1063 | 9.00% | - | 37.00000 |
Tranche Comments
6.5 vo: Redemption: 2025-09-30; Registration: 144C/Nvv O; Comments: AT$3.837,622,000 9.00% ior 6.5jd(9/30/29) pz 79.00, jla 14.047%. Todrpaf N+1063co. Godnzj Alpwcpiif Ao zv 40% pz 109.000%, olds piiddra pra dropna nrzrdrsz, ny prj, zv, cdz ryildanrn, zor drarfoznvr apzr yvd irdzpnr rodnzj vyyrdnrns ivfolrzra odnvd zv Trozrfcrd 30, 2025. YKA N+50co. Apll Tioradlrf 9/30/25 104.50, 9/30/26 102.25, 9/30/27 pra zordrpyzrd 100. Trzzlrfrrzf 4/10/23. HGTf 04GGT871KHEWLO4YNH65. Yrsrz Hpzrf 2025-09-30;
Deal Comments
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Use of Proceeds
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