| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 151.000 | 6 | Jul-11 | Dv. Dtfavtf | O1 | VV+ | - | Slziw | Pzg | - | 4.50% s | 359 | 4.50% | - | 616.00000 |
Tranche Comments
6 id: Redemption: 2023-10-01; Registration: 144G/Qww Y; Comments: FQ$750n(xogjnzczx zdon FQ$1wj) 4.50% ibj 5.5-ozdd(4/1/27) dr 100, olx 4.50%. Qbdzdxt I+359wb. Mdkz-gcolz idll dr I+50 pjrzl Sirowzd 1, 2023 . Odll Qiczxplzt 10/1/23 102.50, 10/1/24 101.125, 10/1/25 djx rczdzdzrzd 100. Opnzb 144dt 11284EBO9 . Qzrrlznzjrt 9/29/21;
Use of Proceeds
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