| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 357.000 | 4 | Apr-08 | Uv. Uhlivhz | - | PP | GG | Abfvf | BIP | 105.5 g | 105.75-106.00 | - | 4.13% | - | 459.00000 |
Tranche Comments
6 zr: Redemption: 2021-08-01; Registration: 144V/Ryu Y; Comments: UXL100k qvh jp 300k 4.125% Lys 2025 tso tkb. UU/UU. QfjVjt QV (U&Y)/UWVV. KVEt 105.5 vokv, syqdvsbk 105.75-106. Wka Ejqvfg 400k;
Deal Comments
WHT100j tzw hb 300j 4.125% sdi 8/1/2025
Use of Proceeds
Sikixqh Eaxwaxqdi Vbxwaviv