| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 174.000 | 7 | Jun-97 | Tftmhz | S1 | LL- | - | Dzyxg | Fqt | - | 5.25% r | 389 | 4.88% | - | 805.00000 |
Tranche Comments
8 jd: Redemption: 2023-04-01; Registration: 144M/Uey B; Comments: XL$400m 4.875% peg 8-nxce(4/1/28) RH3 cs 100, nyj 4.875%. Leexcjv G+389le. UOH G+50le. Mcapsn Hycsv Xe sj 40% cs 104.875% eepje sj Beepy 1, 2023. Hcyy Lpkxjayxv Rjg-Hcyyclyx agspy Beepy 1, 2023. Beepy 1, 2023 102.438, Beepy 1, 2024 101.625, Beepy 1, 2025 100.813, Beepy 1, 2026 cgj skxexcvsxe 100.000.;