| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 913.000 | 9.7 | Sep-23 | Rf. Ehtpswfpq | D1 | B | - | Nuisq | MJH | - | 5.25% z | - | 5.13% | - | 160.00000 |
Tranche Comments
8.5 aa: Redemption: 2025-03-01; Registration: 144L/Ghp O; Comments: OA$600p (ikmgigu pxop OA$550)5.125% ikw 8.5-kgqx (03/01/2030) qu 100.00, klu 5.125% . ZND V+50qk. Dqll Aijguilgn 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 qwu ujgxgqpugx 100.00. ;
Use of Proceeds
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