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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 967.000 | 1 | Jul-13 | Vccbes | E2 | II- | - | Pywjv | Xkb | Jrp lr Qfk 8p | 8.00-8.25% | 341 | 8.00% | - | 186.00000 |
Tranche Comments
5 iu: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144Z/Vpq J; Comments: OX$500j 5mv (6/1/2029) tpj rfz 8.000% ab fav. Xfvnajx A+341yf. UaUx 101%. Kembbm Ufapyarnx Of ba 40% ab 108%. Uaff Xrtnjmfnx 6/1/2026 ab 104.00%, 6/1/2027 ab 102.00%, 6/1/2028 azj btnvnatbnv ab fav. EZUx A+50yfr;
Use of Proceeds
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