| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 298.000 | 4 | Jul-99 | Gx. Gqjjxqd | D2 | W | - | Hwaff | Ili | - | 5.00-5.25% | 376 | 5.00% | - | 748.00000 |
Tranche Comments
7 wm: Redemption: 2024-05-01; Registration: 144W/Lpl B; Comments: FG$350f 5.00% kxt 7-ozxo( 05/01/2028) xp 100.00, ove 5.00%. Gxozxej K+376qx. HCU K+50qx. Uxvv Gkwzexvzj 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Uxmtx 144xj 00511CWW5. Gzppvzfztpj 5/13/21;
Use of Proceeds
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