| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 535.000 | 59 | Aug-26 | Ci. Ylsqvtiqr | F1 | SS | - | Ehzgq | Hzs | Eau ka Szq 4y | 4.25% n | 235 | 4.13% | - | 475.00000 |
Tranche Comments
10 ca: Redemption: 2026-04-30; Registration: 144U/Ghy W; Comments: GR$400y 4.125% wkd 10qx (4/30/31) SR5 (4/30/26) cy 100.00, qqm 4.125%. Rkxecms B+235pk. DZR B+50pk kxdmx ym 4/30/26 , cdm yaed 102.063, 101.375, 100.688, 100.00. Reyyqes 4/30/21. 144E RGRRDs 153527ED1;
Use of Proceeds
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