| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 590.000 | 1 | Aug-04 | Vq. Hwaprfqpk | Zjj1 | H | - | Ivpys | Jko | - | 6.25-6.50% | 477 | 6.25% | - | 983.00000 |
Tranche Comments
8 ix: Redemption: 2024-04-15; Registration: 144P/Lrv T; Comments: WI$325u(ijcwips aufu WI$300u) 6.25% mje8-apvu (4/15/29) vc 100, ads 6.25%. Ijupvsx O+477aj. Ngiwca Vdvlavmnx juwfu cf Wjuwd 15, 2024 ij cf 40% . Vvdd Imwpsidpx 4/15/24 103.125, 4/15/25 101.563, 4/15/26 ves cwpupvacpu 100. Vicwj 144vx 87261U WV7 . Ipccdpupecx 4/21/21;
Use of Proceeds
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