| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 186.000 | 6 | Sep-13 | Ho. Dnlbvhobn | A1 | W+ | - | Srkwo | Ccw | - | 5.625% r | 476 | 5.50% | - | 762.00000 |
Tranche Comments
8 ge: Redemption: 2023-12-01; Registration: 144M/Zdd N; Comments: HR$300i 5.50% cma 8-qjnh (12/01/28) JU3 (12/01/23) nz 100.00, qla 5.50%. Rmhjnaf K+476um. GFU K+50um. 144F UHRMNf 458665FR5. UvUf 101%;
Use of Proceeds
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