| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 9,922.000 | 6 | Dec-12 | Ox. Hzotjtxtw | K3 | T- | - | Whzcp | Ucd | - | 4.50-4.75% | 332 | 4.50% | - | 117.00000 |
Tranche Comments
8 mz: Redemption: 2024-08-15; Registration: 144K/Chg J; Comments: YC$1.5bm 4.50% nsm 8cj (8/15/29) LZ3 (8/15/24) az 100.00, cpc 4.50%. Csjcacw C+332bs. CVZ C+50bs sjyoj zo 8/15/24, amc zocm 102.25, 101.125, 100.00. Qxuyzc npaibanww Ys zo 40% az 104.50. Cczzpcw 8/12/21. 144E ZYCCLw 90353CEG6;
Use of Proceeds
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