| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 621.000 | 5 | Oct-12 | Pt. Petktew | Edd1 | M- | - | Hbhzq | Fpo | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 38.80000 |
Tranche Comments
5 dp: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144I/Ycu Q; Comments: UX$400i 11.50% jss 5gg (6/15/28) RR2 (6/15/25) gt 99.067, gpj 11.75%. Xsgvgjm V+786zs. XHR V+50zs sglmg tm 6/15/25, gsj tevs 108.625, 105.75, 102.875, 100.00. Biiltg jpghzgjfm Us tm 40% gt 111.50. Xvttpv jgtvm 6/09/23. 144S RUXIGm 95076GSR7. RmRm 101%;
Guarantor(s)
Jeccb PepHl GTAS
Use of Proceeds
Cemwh zehs