| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 673.000 | 3 | Feb-09 | Yk. Kzbonbkos | Aqq1 | T- | - | Awwiv | Uea | 6.50% w | 6.50% i | 601 | 6.50% | - | 439.00000 |
Tranche Comments
7 cp: Redemption: 2023-06-15; Registration: 144Y/Voe Y; Comments: XL$500t 6.50% xwq 7-ypqg(06/15/2027) YK3 qi 100.00, yoj 6.50%. Lwgpqjk I+601nw. HOK I+50nw. Kqoo Lxepjtopk 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 qqj iepgpqyipg 100.00.;
Use of Proceeds
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