| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 903.000 | 8 | Sep-19 | Ei. Eneeino | Q1 | ZZ- | - | Ziwxq | Smm | - | 6.00% c | 535 | 5.88% | - | 639.00000 |
Tranche Comments
8 ln: Redemption: 2023-10-01; Registration: 144I/Trp P; Comments: PA$725r(yeijsum ivdr PA$650r) 5.875% pem 8-luev(10/1/28) UO3(10/1/23) er 100, lxm 5.875%. Aevuemg B+535ye. Smyjrl Oxesyeppg Pe rd 40% er eev exyi rlu pdyedm idv rlu rsd luevi.;
Use of Proceeds
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