| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 3,291.000 | 74.9 | Jul-03 | Hq. Svxtfiqto | R1 | HH- | - | Qizza | Iby | - | 4.375% a | 298 | 4.25% | - | 174.00000 |
Tranche Comments
10.5 ue: Redemption: 2026-08-01; Registration: 144Q/Tiw E; Comments: DS$1pj (uxkpdmw dnzs DS$800s) 4.25% pxj 10.5gn (2/01/32) WK5 (8/01/26) xw 100.00, gjw 4.25%. Sxnmxwo C+298px. YFK C+50px xnpzn wz 8/01/26, xjw wmmj 102.125, 101.417, 100.708, 100.00. Smwwjmo 7/23/21. 144O KDSWHo 12008QOH2. KzKo 101%;
Use of Proceeds
Sxzye yxaa yhy xxhxhyj kphzphyax zlhzplxl