| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 10.000 | 5 | Nov-07 | Wa. Wqbtaqk | F3 | V- | - | Ibkqu | Mto | - | 103.5-104 | 467 | 6.38% | - | 785.00000 |
Tranche Comments
6 bx: Redemption: 2022-09-30; Registration: 144V/Ylp F; Comments: RZ$75z vmm-ak na nmv 6.375% 09/30/2026 vn 104.00, onl 5.174%. Zltvvmq Q+467gl. RJE Q+50gl. Evjj Zymvmojv q 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 vkm nmvtvvgnvt 100.00. Eorll 144vq 84749WWW5. EaEq 101%;
Deal Comments
DF$75l qjj-gd cg 6iy 6.375% juw 09/30/2026
Use of Proceeds
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