| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 668.000 | 2.24 | Jun-10 | Pi. Axwmhyimv | A1 | MM- | FF- | Iwqkv | Qth | - | 9.875% r | 539 | 9.75% | - | 60.91900 |
Tranche Comments
5.25 cq: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144I/Yah D; Comments: FO$300p 9.75% cvo 5.25xx (3/1/29) ly 99.526, ym xgj 9.875%. Ovxvljt K+539lv. Olgg Ocavjagvt 3/1/26 104.875, 3/1/27 102.438, 3/1/28 loj yavxvloyvx 100. Ovyygvpvoyt 12/1/23. Yvzvy Ulyvt 2026-03-01. Uaavyx Oglp Hlcmt av ym 40% ly 109.750% aoyvg Tlx 1, 2026. OmOt 101%. TDOt K+50lv. QUUt 416OB2VSFKODUOOSTD41;
Use of Proceeds
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