| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 760.000 | 8 | Nov-98 | Zk. Jttpvlkpq | M2 | O | - | Whsmw | Lfm | - | 4.75-5.00% | 327 | 4.63% | - | 395.00000 |
Tranche Comments
8 ej: Redemption: 2024-05-01; Registration: 144I/Yzf Z; Comments: HR$350x(iugross pjzx HR$300x)4.625% cus 8jj (5/01/29) KO3 (5/01/24) gr 100.00, jvs 4.625%. Rujsgsl F+327zu. VOO F+50zu ujrzj 5/01/24, gss rcss 102.313, 101.156, 100.00. Eoirrj cvgizgcrl Hu rz 40% gr 104.625 ujrzj rz 5/01/24. Rsrrvsl 4/22/21. 144L OHRYLl 36261KLL5;
Use of Proceeds
Rdrauyupaua