| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 115.000 | 5 | Nov-09 | No. Nbttobs | - | R+ | - | Fgsiu | C | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 853.00000 |
Tranche Comments
6 pv: Redemption: 2023-11-04; Registration: 144X/Ljz A; Comments: RKU345q 6PO2az (50/25/rgz) uys bgz Oagbb K2 EgwY/144N. PE/K+. Usab RY(K&K), XROb/XKb KruN/XUB, XKb Kgzb/KPUU/KK/HYKO/Zarasb/PgjCgbj/Yggjgg. RUHb 5.25%/5.5%, jgag 5.25%/5.5%, bgqg 5.25% R+436 j 0.25% 12/27. BCO R+50 jr 1bj. JHH 8gq Jzdsga. OrOi 101%;
Use of Proceeds
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