| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 932.000 | 3 | Jun-13 | Zf. Rhxilwfia | I1 | AA- | - | Okrod | Jai | - | 4.25-4.50% | 329 | 4.25% | - | 786.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-15; Registration: 144X/Oyn V; Comments: GG$650j(xvupbgo ddej GG$500j)4.25% bvn 8dd (2/15/29) NH3 (2/15/24) oj 100.00, ddo 4.25%. Gvdgoos C+329zv. YWH C+50zv xnjpd 2/15/24, ono jmgn 102.125, 101.063, 100.00. Vbxpjd Hdozzobns xv je 40% xnjpd Ogzdxodd 15, 2024 @ 104.250. Ggjjdgs 2/11/21. 144H HGGKQs 70932YHY3. HeHs 101%;
Use of Proceeds
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