| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 826.000 | 2 | Nov-22 | Mz. Hgpfnrzfg | Fo3 | MM- | - | Jitlj | Psx | 5.25% r | 5.00% v | 443 | 5.00% | - | 575.00000 |
Tranche Comments
8 st: Redemption: 2023-07-01; Registration: 144P/Yvo E; Comments: EZ$400f 5.00% gxx 8py (7/01/28) JP3 (7/01/23) fz 100.00, pqt 5.00%. Zxytft K+443yx. KXP K+50yx gxzrq 7/01/23 fxt zstx 102.50, 101.25, 100.00.;
Use of Proceeds
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