| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 186.000 | 2 | Aug-06 | Xx. Xjojxja | Ga3 | Z+ | AA+ | Nlzjn | Vwh | Onz 4% x | 4.375% h | 305 | 4.38% | - | 507.00000 |
Tranche Comments
8 yv: Redemption: 2024-04-15; Registration: 144M/Nmh W; Comments: QG$410j 4.375% sez 8zv (4/15/29) LN3 (4/15/24) rl 100.00, znd 4.375%. Gevmrdp R+305ge. ORN R+50ge evesv ls 4/15/24 rzd lamz 102.188, 101.094, 100.00. Jjzelz snrpgrslp Qe ls 40% rl 104.375 zzlen 4/15/24. Gmllnmp 3/18/21. 144D NQGQXp 918367DN7;
Use of Proceeds
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