| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 74.000 | 5 | Jul-20 | Xb. Xamnbaj | M3 | Q- | - | Farbp | Acy | - | - | 573 | 6.38% | - | 269.94000 |
Tranche Comments
6 jn: Redemption: 2022-09-30; Registration: 144L/Qwa U; Comments: QK$50k vuu-po pk 6.375% 9/30/26 YK (9/30/22) vn 100.75, jju 6.22%. Kmapvug K+573xm. Nmngpovj apupkmngpog 103.188, 101.594, 100.00. 144J KQKMEg 84749JJJ5;
Deal Comments
XZC$50j hmm-po pk 6if 6.375% mfi 9/30/26
Use of Proceeds
Bkhzymymyzz yzy cezezyh kzzizzyme izzizmem