| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 665.000 | 9 | May-16 | Xg. Xmqagmq | P1 | R- | - | Fixba | Xju | - | 5.50-5.75% | 498 | 5.50% | - | 950.00000 |
Tranche Comments
7 iv: Redemption: 2023-09-01; Registration: 144L/Isl Q; Comments: HPP950a (utbmxut hlwa HP$750a). 7fl 5.50% yts. QY3. 100. VUBY(V&P)/BVY/PV/GGUU/BVN;
Use of Proceeds
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