| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 2,076.000 | 85 | Aug-18 | Ek. Orxbpmkbx | Dn2 | CC | - | Hrvqr | ZJJ | - | 3.75% d | - | 3.63% | - | 540.00000 |
Tranche Comments
11 wn: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144T/Iru A; Comments: LR$1.5zq 3.625% keq 11-bfww(2/15/32) wp 100, bjf 3.625%. Swjj ewnpfkplnqs Gnq-kwjjwzjf eqplj Cenehp 15, 2026. SLRNIs 144Cs 432833 CG1 . Rfppjfsfqps 2/2;
Use of Proceeds
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