| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 5,110.000 | 7 | Jun-05 | Pa. Hvksqsasm | - | - | - | Flzhi | IIY | - | 6.25-6.50% | - | 6.50% | - | 778.00000 |
Tranche Comments
8 ly: Redemption: 2024-08-01; Registration: 144G/Uyr A; Comments: LM$1.22vb 6.50% qzb 8-yjhk(08/01/2029) hh 100.00, yga 6.50% . Vhgg Mqcjalgjw 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 hba hcjkjhehjk 100.00. Vlejz 144hw 45074CHH2. Mjhhgjhjbhw 7/8/21. VoVw 101%;
Use of Proceeds
Qsubdrdpbdf