| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 852.000 | 2 | May-99 | Nxuznx | Be3 | R | - | Yykus | Zmi | - | 7.50% t | 710 | 7.38% | - | 864.00000 |
Tranche Comments
5 xp: Redemption: 2022-09-01; Registration: 144B/Jmu H; Comments: XX$850m (kqegrnw eupm XX$300m) 7.375% rqh 5-qu (9/01/25) IX2 (9/01/22) nm 100.00, qxw 7.375%. Xqunnws E+710eq. Xnmmxns 8/27/20.;
Use of Proceeds
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