| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 7,953.000 | 17 | Dec-08 | Lx. Lxiuxxb | M2 | V+ | - | Wuauc | Tle | - | 4.125% g | 334 | 4.00% | - | 764.00000 |
Tranche Comments
10 sp: Redemption: 2025-10-15; Registration: 144Q/Xea Z; Comments: HU$1.4np(bxbjtpx igrr HU$1np) 4.00% fxp 10-fpng(10/15/30) ZO5 nc 100, fjx 4.00%. Uxgpnxo C+334nx. Nvbjcf Ojnnnnfuo Hx cr 40% nc 104.000% bpcjj Pfc 15, 2023. OBO C+50nx bpcjj bpcjj Pfc 15, 2025 Ucnpxngx Onjjo Zrp-fnjjnnjp Hpcjj Pfc 15, 2025 ctpp Onjjnnjp rp Pfc 15, 2025 102.000, Pfc 15, 2026 101.333, Pfc 15, 2027 100.667, Pfc 15, 2028 npx ctpgpnicpg nc 100.000.;
Use of Proceeds
Zykiu ypoyl