| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 917.000 | 4 | Sep-12 | Tl. Hzkvmclvn | V1 | HH- | ZZ+ | Fbckw | Gxn | - | 6.75-7.00% | 627.6 | 6.63% | - | 820.00000 |
Tranche Comments
5 yf: Redemption: 2022-07-15; Registration: 144X/Qnq T; Comments: YU$600k(kwzwqfo gdpk YU$500k) 6.625% eww 5-zfad(07/15/2025) XV2 af 100.00, 6.625%. Uwdfaox F+627.6ow. GXV F+50ow. Vagg Ueffokgfx 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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