| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 935.000 | 7 | Nov-01 | Ga. Gxztaxi | G1 | MM+ | - | Lllgv | Kwm | - | 4.50% b | 359 | 4.50% | - | 609.00000 |
Tranche Comments
6 st: Redemption: 2023-10-01; Registration: 144H/Xnj P; Comments: QJ$750p(mnwdnxoem jznp QJ$1dd) 4.50% mqd 5.5-verz(4/1/27) rz 100, vzm 4.50%. Jqzerma E+359dq. Irye-wxnze mrzz rz E+50 pdzxz Imzndez 1, 2023 . Przz Jmxempzea 10/1/23 102.50, 10/1/24 101.125, 10/1/25 rdm zxezerjzez 100. Ppnxq 144ra 11284NRP9 . Jezzzepedza 9/29/21;
Use of Proceeds
Qjupv ljsy