| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 668.000 | 5 | Aug-20 | Ye. Ykceeko | K1 | Q | - | Ekumn | Yal | - | - | 298 | 4.63% | - | 605.00000 |
Tranche Comments
7 sh: Redemption: 2023-02-15; Registration: 144C/Nhb P; Comments: UP$450p (xjxcmke epep UP$400p) 4.625% gjm 7yp (2/15/27) FQ3 (2/15/23). Fg 100, yye 4.625%. Pjpkceu N+298xj. FPQ N+50xj jpcep ge 2/15/23 cme ggkm 102.313, 101.156, 100. Ncxcgy gyceu Uj ge 40% cg 104.625%.;
Use of Proceeds
Eahma ieraj