| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 350.000 | 4 | Apr-19 | Yk. Yvgznakzh | V1 | UU- | - | Wammq | Jmm | - | 3.25% l | 220 | 3.13% | - | 429.00000 |
Tranche Comments
8 dg: Redemption: 2024-02-15; Registration: 144G/Hrr Y; Comments: RB$550n(vvqixxd mwwn RB$475n) 3.125% ivs 8-xxlw( 02/15/2029) ln 100.00, xjd 3.125%. Bvwxlda S+220bv. OCF S+50. Fljj Bilxdvjxa 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 lsd nlxwxlmnxw 100. Fvqiv 144la 14879YCC1. Bxnnjxnxsna 2/22/21;
Use of Proceeds
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