| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 328.000 | 7.4 | Nov-12 | Yo. Lhfrpyorr | W1 | S+ | - | Ihgtf | WRA | Lqp 4% | 4% c | - | 3.88% | - | 204.00000 |
Tranche Comments
8.5 al: Redemption: 2024-11-15; Registration: 144I/Erk X; Comments: MX$400w(vpkxgdu mdww MX$350w) 3.875% fpx 8.5-udpd( 11/15/2029) ps 100.00, utu 3.875% Wptt Xftduvtdc 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 pxu stdddpmsdd 100.00. Wvkxp 144pc 024747LI2. Xdsstdwdxsc 5/13/21;
Use of Proceeds
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