Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 882.000 | 8 | May-06 | Il. Ixqslxu | I2 | Z | - | Fsihw | Rhr | - | 10.375% t | 575 | 10.25% | - | 58.72000 |
Tranche Comments
5 sk: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Jka K; Comments: RF$530n 10.25% xmv 5cn (10/15/28) tp 99.035 , cza 10.50%. Fmngtae Q+575tm. LFV Q+50tm. Vtzz Fxagapzge 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 tva pagngtlpgn 100.00. Fgppzgngvpe 10/5/23. VgVe 101%. Dnpepc Vztx Gtxje Rm pg 40% tp 110.25% mnegn pg Jxp 15, 2025;
Use of Proceeds
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