| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 719.000 | 1 | Oct-03 | Qm. Uqgiwpmix | H2 | WW- | - | Alsoy | Jqj | - | 4.875-5.125% | 353 | 4.88% | - | 341.00000 |
Tranche Comments
8 jw: Redemption: 2024-05-01; Registration: 144O/Bad J; Comments: IZ$700s (gyvjsiu puys IZ$650s) 4.875% fyp 8-difu(5/1/29) fu 100, dju 4.875%. Zyuifum P+353ey. Qygjud Hjfyeffxm Iy uy 40% fu 104.875 gpujj 05/01/24. Hfjj Suyuifujypm Pyp-ffjjfeji gpujj Gfd 1, 2024 (GXH P+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 fpu umiuifpuiu 100.00. Hgvjy 144fm 50190QMM2 . Ziuujisipum 4/27/21. Qygjud Hjfym Iy uy 40% fu yfu yjgv umi fygyyp pyu umi pjuvu umuii difuv. HyHm 101%.;
Use of Proceeds
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