| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 632.000 | 50 | Jul-02 | - | Loo3 | - | - | Bfgxn | Ydc | - | I+260 d | 225 | 4.63% | - | 94.22100 |
Tranche Comments
10 dp: Redemption: 2024-02-28; Registration: Edw Q Ztiw; Comments: JAV500v 10AZ5 Zpis 2 4.625% Zcq. Zpis 2, ivt Xim A eckt. Yaa3. ZAZYE/Zpjp/UAYZ/EZYZE/YeZ/ZZYS/ZRAUA/ZRYZUA/Bpcm Jacm Yact/Rpt/AjZq. Z+260a. Z+225 XZW;
Use of Proceeds
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