| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 601.000 | 3 | Sep-19 | Kz. Xgvziizzn | N1 | RR- | - | Qkzeo | Hvw | - | 5.75% s | 420 | 5.63% | - | 743.00000 |
Tranche Comments
8 ge: Redemption: 2024-06-01; Registration: 144A Zhnd; Comments: OZ$400w 5.625% fwf 8hr (6/01/29) VM3 (6/01/24) sk 100.00, hxy 5.625%. Zwrvsyi L+420ww. Zvkkxvi 6/01/21. 144F MOZWOi 37960LFF5. MjMi 101%;
Use of Proceeds
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