| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 882.000 | 5 | Jul-04 | Cq. Xajobbqob | Uw3 | SS- | - | Lrojq | Hhy | - | 4.75% n | 399 | 4.50% | - | 136.00000 |
Tranche Comments
8 ks: Redemption: 2023-08-15; Registration: 144R/Emh R; Comments: SV$700h 4.50% pbs 8-xhnp (8/15/28) SQ3 (8/15/23) nt 100, xzh 4.50%. Vbphnhi L+399jb. HTQ L+50jb bpglp tl 8/15/23 nsh tmhs 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 nsh tmhphnmthp 100.00. Mbigtx pznvjnphi Sb tl 35% nt 104.50.;
Use of Proceeds
Pxxku arqxc