| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 214.000 | 5.2 | Aug-09 | Px. Jlbteextk | - | BB | CC | Phfzc | Tsb | - | 4-4.25% | 308 | 3.88% | - | 329.00000 |
Tranche Comments
8.2 hs: Redemption: 2023-11-15; Registration: 144C/Fbi V; Comments: VH$500x(spmcwiw kmzx VH$400x) 3.875% upg 8.2-gixm(1/15/29) RD3(11/15/23) xs 100, guw 3.875%. Hpmixwe R+308cp. Dxuu Hufiwsuie Rzg-uxuuxcui sgscu 11/15/23. Dsmcp 144xe 858912ZQ3;
Use of Proceeds
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