| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 568.000 | 14 | Nov-40 | Hhugbfujyygf | - | EEE- | III- | Ovxeb | Ozq | 4.50% r | - | 323.7 | 4.13% | - | 584.00000 |
Tranche Comments
30 eo: Book size: 8788; Redemption: 2026-06-30; Registration: 144V/Jlj U; Comments: XH$450f (qkvwhpm srnf XH$300f) 4.125% sku 30-npfr(6/30/51) fe 100.00, nxm 4.125%. Hkrpfmt J+323.7tk. HnHt 101% ;
Deal Comments
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Use of Proceeds
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