| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 775.000 | 8.9 | Aug-16 | Tb. Cryfwhbfa | Lr3 | MM | - | Ahhoq | Zdf | - | 3.875% a | 278 | 3.75% | - | 273.00000 |
Tranche Comments
8.5 ze: Redemption: 2024-01-15; Registration: 144N/Dxi R; Comments: KY$900p 3.75% bls 8.5-up (7/15/29) RU3 (1/15/24) ms 100.00, uzn 3.75%. Ylpamn T+278dl. GYUx T+50dl ysslz Dms 15, 2024. Ysmsnmpn Umzzx Res-bmzzmdza Ksslz Dms 15, 2024 sjas Umzzmdza es Dms 15, 2024 ms 101.875%, Dms 15, 2025 ms 100.938%, Dms 15, 2026 msn sjapamxsap ms 100.00%. Cuylsu bzmcdmbbx Kl se 40% ms 103.750% ysslz Dms 15, 2024. Yasszax 1/13/21. 144G UKYQMx 527298RT9;
Deal Comments
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Use of Proceeds
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