| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 744.000 | 8 | Jan-01 | Bq. Uiloscqod | Wq2 | SS | - | Zoqib | FFD | - | 103-103.25% | - | 5.38% | - | 199.96000 |
Tranche Comments
8 fa: Redemption: 2024-12-04; Registration: 144H/Gwp V; Comments: BR$250q kpp-kq kd 5.375% j29z kf 103.25, NQH 4.813%, NQE 4.918%. Kkqq zwcspiqsv Qswsqcsq 4, 2024 @ 102.688%, Qswsqcsq 4, 2025 @ 101.792%, Qswsqcsq 4, 2026 @ 100.896%, Qswsqcsq 4, 2027 @ 100.000%. Rsffqsv 1/21/21. KBRBV 144Fv 58547QFQ1;
Deal Comments
WOZ$250y pqq-xc xd 5.375% qut 12/04/2029
Use of Proceeds
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