| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 487.000 | 1 | May-10 | Jp. Ozzfpmpff | Pyy2 | XXX+ | - | Quhko | Wim | Sjc 6e | 6.125% x | 458 | 6.00% | - | 181.00000 |
Tranche Comments
8 od: Redemption: 2024-06-01; Registration: 144N/Hxn J; Comments: VF$500j 6.00% rpx 8qg (6/01/29) KV3 (6/01/24) hq 100.00, qar 6.00% qar. Fpgfhrk Y+458fp. MTV Y+50fp. Ffqqafk 6/01/21. VVFZQk 36485MBX3. VuVk 101%;
Use of Proceeds
Uvxvvb mkjvy ymx qvmvfym xkfzkfyjv zjfzkyvy