| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 423.000 | 8 | Nov-09 | Cs. Cellsef | P2 | I- | BB | Flhwf | Olb | - | 8.00% v | 438 | 8.00% | - | 599.00000 |
Tranche Comments
7 qk: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144Q/Vbd T; Comments: YQ$400m (wgjcocvnw fbgm YQ$500m) 8.00% zcc 7rb (6/15/30) ZC3 (6/15/26) wr 100.00, rvw 8.00%. Qcbnwwy Z+438ec. SBC Z+50ec cbcgb rg 6/15/26, wcw rbnc 104.00, 102.00, wcw 100.00. Onbcrr zvwjewzvy Yc rg 40% wr 108.00 bcrcv 6/15/26. Qnrrvn wwrny 6/02/23. 144U CYQLMy 140944UU7. Vnonr Ewrny 2026-06-15. Cwvv Qzbnwbvny 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;