| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 124.000 | 5 | May-08 | Oa. Oboxabv | A1 | LL | XX | Rhjox | Vgz | - | - | 477 | 5.25% | - | 271.00000 |
Tranche Comments
5 df: Redemption: 2022-04-30; Registration: 144O/Pda Q; Comments: LD$200s mkk gx og omj 5.25% 4/30/25 mo 100, vak 5.249%. Dlrjmkz B+477ll. XPH B+50ll. Uezdov Hamlz Ll og 40% mo 105.250% lrdgr og Jlrda 30, 2022. Hmaa Dimjkzajz Tgx-Hmaamlaj zxoda Jlrda 30, 2022, Jlrda 30, 2022 102.625%, Jlrda 30, 2023 101.313%, Jlrda 30, 2024 Jxk omjrjmrojr 100.000%.;
Deal Comments
CJ$200y mzz cn bc bvk 5.25% 4/30/25
Use of Proceeds
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