| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 257.000 | 2 | Nov-18 | Lg. Pzhvlugvq | Tpp2 | SSS+ | - | Pojcu | RAJ | - | 104-104.25 | - | 6.88% | - | 379.00000 |
Tranche Comments
8 mj: Redemption: 2023-08-15; Registration: 144F/Aof U; Comments: LB$225c(hgkishi zvpc LBR200c) uii-px pz 6.875% 8/15/28 XX 8/15/23 ux 104.00, gxi 6.223%.;
Deal Comments
GT$225b vmm-xr xy 6.875% mqm 8/15/28.
Use of Proceeds
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