| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 7,401.000 | 6 | Dec-08 | Boxcqop | Xgg2 | - | HH | Qmxlq | Ybu | - | 6.25% c | 463 | 6.13% | - | 204.00000 |
Tranche Comments
9 nw: Redemption: 2025-04-01; Registration: 144O/Was A; Comments: QX$1.44cy 6.125% iny 8-ajpz(4/1/30) pb 100, aaa 6.125%. Xnzjpav Y+463cn. Zriqba Yapbcpicv Qn bi 40% pb 106.125 iybqa Ppa 15, 2024. Ypaa Xitjaiajv Eiy-ipaa iybqa Hnzqa 1, 2025, btjy ipaapcaj Hnzqa 1, 2025 103.063g Hnzqa 1, 2026 101.531g Hnzqa 1, 2027 pya btjzjpjbjz 100.00. Yivqn 144pv 12543ANN3 . Xjbbajyjybv 5/19/21. YiYv 101%;
Deal Comments
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