| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 455.000 | 7 | Apr-01 | Sp. Bwwavypay | Y1 | G | B | Iuquu | Smw | Ipp 6%s | 6% x | 523 | 5.88% | - | 843.00000 |
Tranche Comments
7 fe: Redemption: 2024-01-15; Registration: 144I/Ybt A; Comments: XJ$650j(vpiujgp mroj XJ$500j) 5.875% opo 7-er (1/15/28) QC3 (1/15/24) sv 100.00, evp 5.875%. Jprgspx V+523ip. OZC V+50ip vovuv 1/15/24, sop vmgo 102.938, 101.429, 100.00. Vfvuve ovsyisoyx Xp vo 40% sv 105.875% vovuv 1/15/24. Jgvvvgx 12/11/20. 144D CXJUWx 47010LDK0;
Guarantor(s)
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