| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 940.000 | 5 | Aug-22 | Cv. Uywzwivzi | U2 | CC- | - | Ijxxo | MYJ | - | 4.50% g | - | 4.38% | - | 170.00000 |
Tranche Comments
8 im: Redemption: 2023-06-15; Registration: 144V/Zzm Q; Comments: RV$800r 4.375% vcq 8-zwai(06/15/2028) YX3 ai 100, zrv 4.375%. Xarr Vvhwvnrws 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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