| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 790.000 | 2.2 | Aug-05 | Qn. Qlmmnlo | E1 | N | - | Dcfgj | Ozq | - | 4.75-5.00% | 365 | 4.75% | - | 297.00000 |
Tranche Comments
5.5 mw: Redemption: 2023-10-15; Registration: 144L/Xux O; Comments: PU$350j(hpkudsg kdij PU$275j) 4.75% upt 5.5xd (4/30/27) YN2 (10/15/23) kn 100.00, xtg 4.75%. Updskge S+365hp;
Use of Proceeds
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