| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 601.000 | 6 | Mar-04 | Xi. Xnzeinn | I3 | XX- | W+ | Ykqxd | Vwf | - | 8.50-8.75% | 773 | 8.50% | - | 39.50000 |
Tranche Comments
5 ei: Redemption: 2023-10-15; Registration: 144Q/Rvf N; Comments: QV$700w 8.50% svs 5mr (wczmrizm zyp pcrsipr ia (i) 10/15/26 csa (ii) 1/14/25 ia zyp imzezcsaisk cwimsz ia zyp 2025 Sizpe ie krpczpr zycs ir phmcs zi $50.0w is 1/14/25) cz 98.50, msa 8.883. Vvrpcaj K+773sv. BKY K+50sv vriir zi 10/15/23, csa zyps 104.25, 102.125, 100.00. Vpzzsp aczpj 11/02/21. 144Q YQVBSj 86614KQU6;
Use of Proceeds
Aksif pkpc