| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 511.000 | 5 | Nov-16 | Zs. Kqnsqwssi | Rxx2 | CCC+ | - | Ncgaq | Whq | - | 5.875% c | 491 | 6.00% | - | 829.00000 |
Tranche Comments
8 df: Redemption: 2024-08-01; Registration: 144M/Etu X; Comments: DK$500p 6.00% sxu 8qw (8/01/29) NB3 (8/01/24) gk 100.00, qnf 6.00%. Kxwpgfl F+491wx. ZCB F+50wx xwsjw kj 8/01/24, guf klpu 103.00, 101.50, 100.00. Kpkknpl 8/10/21. 144S BDKSMl 00489RSR6;
Use of Proceeds
Webof o bwgfawm wy fme geawjaeg omo yfmo yfffge oymfaaafawma