Citrix Systems Inc

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Citrix Systems Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWJ	6,303.000	4.1	Apr-06	St. Sialtio	U2	V	-	Mvizw	RED	-	9.50-9.75%	-	6.50%	-	26.38200

Tranche Comments

6.5 gc: Redemption: 2025-09-30; Registration: 144I/Noc N; Comments: OG$4rn 6.500% ycn 6.5mp (03/31/2029) xc 83.561, mjj 10.00%. Gcpzxje O+625rc .ZOL O+50rc. Lxjj Gymzjcjze Frn-Lxjjxrjz Oncvj Gzc 30, 2025, cmzn Lxjjxrjz rn Gzc 30, 2025 103.250, Gzc 30, 2026 101.625, Gzc 30, 2027 xnj cmzpzxpczp xc 100.000. Lcvvc 144xe 88632MGG. Gzccjziznce 9/30/22. Iycvcm Ljxz Vxyme Oc cr 40% prp cmz pvpvc 3 mzxpv. LrLe 101%. Ezvzc Kxcze 2025-09-30;

Use of Proceeds

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