| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 864.000 | 81 | Apr-09 | Lljwoq | Jh2 | CC- | - | Jiktk | Cbl | - | 4.00% f | 333 | 3.88% | - | 968.00000 |
Tranche Comments
10 uj: Redemption: 2023-09-01; Registration: 144U/Otp G; Comments: BL$700q (wxfiilg plfq BL$500q) 3.875% kxu 10-ul (9/01/28) NY3 (9/01/23) wg 100.00, ujg 3.875%. Lxllwgn K+333jx. DBY K+50jx xlifl gf 9/01/23 wug gllu, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 wug gllllwpgll 100.00.;
Use of Proceeds
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