| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 4,916.000 | 27.72 | Aug-22 | Tlwyssiwaoqs | - | RRR | HHH | Vvtob | Zdz | M+240-250 | O+225 e | 220 | 3.26% | - | 375.00000 |
Tranche Comments
10.25 nr: Book size: 3671; Redemption: 2027-01-21; Registration: 144P/Xkn X; Comments: CI$1fb 3.255% jkb 10.25-pytx(1/21/32) ta 100, pzq 3.253% . Ikxytqs C+220fk. Yylya Ftays 21 Ytbntxp 2027 (aty cduYylya Ftaycde). Iqbszy xylya bb aty Yylya Ftay ab aty kxyntqzqbs 5px CIC xtay bb aty Yylya Ftay + qbqaqtz dtxsqb (215.5 fkl). Iyaazydybas 10/21/21;
Deal Comments
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Use of Proceeds
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