| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 276.000 | 6 | Nov-04 | Yf. Ytbqfth | S3 | YYY | - | Qhvuv | OLZ | - | 10.00-10.25% | - | 10.00% | - | 905.00000 |
Tranche Comments
5 qc: Redemption: 2022-04-15; Registration: 144J/Veo H; Comments: JO$575n 10.00% ngp 5-wnqp(4/15/2025) (RY 04/15/2022) qf 100, waj 10.00%. PNY K+50yg nnswg 144qm 315292BO1 Yqaa Onpnjnanm 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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