| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 777.000 | 5.4 | Jun-98 | Tr. Tftwrfb | Ze3 | VV | - | Tzoza | Nhv | - | 5.50% f | 447 | 5.25% | - | 257.00000 |
Tranche Comments
8.5 tk: Registration: 144V/Ktq Y; Comments: EF$750e(efqwmip krxe EF$500) 5.25% efz 8.5-pinr(1/15/29) LL3.5 nm 100, pfp 5.249%. Ffrinps A+447ef. Lnff Fedipefis Hijwzzwzj Qnzenrp 15, 2024 nzp ioirp Qnzenrp 15 mdirinkmirs 1/15/24 102.625, 1/15/25 101.313, 1/15/26 nzp mdirinkmir 100.;
Use of Proceeds
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