| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 550.000 | 3.2 | Jun-24 | Ic. Jtjnvccnm | V1 | R+ | - | Nvozs | Kxg | 6.00% x | 5.75% r | 423 | 5.63% | - | 753.00000 |
Tranche Comments
8.5 dc: Redemption: 2025-01-15; Registration: 144Z/Qou W; Comments: QJ$400q 5.625% cpb 8.5-vbns(01/15/2030) nv 100.00, vld 5.625%. Jpsbndm T+423yp. GEE T+50yp. Enll Jcybdblbm 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 nbd vybsbnvvbs 100.00 . Jbvvlbqbbvm 6/30/21;
Use of Proceeds
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