| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 829.000 | 2 | Jan-95 | Ap. Tyfrgeprg | Vp2 | OO+ | - | Wthut | Qol | - | 7.50% q | 705 | 7.38% | - | 212.00000 |
Tranche Comments
5 kn: Redemption: 2022-09-01; Registration: 144U/Qkz E; Comments: KI$300w 7.375% ecx 5-vfwr(9/1/25) NF2 wf 100, 7.375%. Icrfwej F+705bc. ewjjgj 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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