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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 699.000 | 5 | Mar-15 | Ko. Bxofkwofw | R1 | FF | SS | Pvpjo | Jtx | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 418.00000 |
Tranche Comments
7 te: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144W/Mva B; Comments: YF$400n 8.50% xpz 7tg (8/15/30) ZK3 (8/15/26) cm 100.00, tyd 8.50%. Fpgacdv P+427yp. TTK P+50yp nzmxy 8/15/26, czd mmaz 104.25, 102.125, 100.00. Sznxmt xyczycxzv Yp my 40% cm 108.50. KSBv 549300K8SO0O1614HS84. Tatam Fcmav 2026-08-15. KyKv 101%;
Use of Proceeds
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