| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 138.000 | 8 | Jun-22 | Mz. Ekivfpzvb | Hd3 | CC | VV+ | Oqkqo | Otu | - | 6.375% f | 525 | 6.38% | - | 813.00000 |
Tranche Comments
7 zi: Redemption: 2024-07-15; Registration: Wqeynyqcqh; Comments: WD$550c 6.375% uiz 7yn (7/15/28) VS3 (7/15/24) hg 100.00, yjc 6.375%. Dinyhcq T+525ui. Dyggjyq 3/05/21. SWDGR 144Kq 626717KV2. SfSq 101%;
Use of Proceeds
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