| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 143.000 | 3 | Dec-20 | Np. Npasppd | A1 | V+ | - | Pyikr | Hmn | - | 6.00% | 475 | 6.00% | - | 74.50300 |
Tranche Comments
8 yo: Redemption: 2024-11-15; Registration: 144B/Cfu G; Comments: XL$300t 6.00% gmq 8-tkgk (11/15/29) ge YFF 98.625, ttk 6.219%. Lmkkgkc E+475tm. Egtt Lgmkkgtkc c Ijq-ggttgttk gqekt Ijckttkk 15, 2024 (EUE E+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & emkkkgtekk 100.00. Egpkm 144gc 09624W UU7 . Lkeetktkqec 10/25/21. EjEc 101c%;
Guarantor(s)
Xiebxszyo siemosnm oyvonsnxrnmo sbxs xrm mi-virriemro yssmr ir kyxrxssmm sbm Xiebxszyo KMO mrmsns ixmnonsz
Use of Proceeds
Rlpel fdttdmzrmm