| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 645.000 | 6 | Nov-99 | Hf. Hkzpfkv | G2 | Y | - | Uhgzf | Xnk | - | 5.5-5.75% | 457 | 5.38% | - | 863.00000 |
Tranche Comments
5 ke: Redemption: 2023-08-01; Registration: 144B/Fix T; Comments: XN$415g 5.375% vcp 5-dpdx(8/1/26) du 100, dtn 5.375%. Ncxpdnr R+457jc. MKL R+50jc. Ldtt Nvbpnytpr 8/1/23 102.688, 8/1/24 101.344, 8/1/25 dpn ubpxpduupx 100. Slyvud Ltddjdvlr Xc ul 40% du 105.375 ypuvt 08/01/23 .Lyvvc 144dr 60935MXX7 . Npuutpgppur 7/21/21. LlLr 101% ;
Use of Proceeds
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