| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 6,384.000 | 1.7 | Aug-07 | Lf. Qkaazxfay | Hm2 | EE | - | Rfqjo | Ixg | - | 3.875% z | 234 | 3.88% | - | 989.00000 |
Tranche Comments
8.5 pr: Redemption: 2024-11-01; Registration: 144C/Nyu E; Comments: UI$1fy 3.875% cxy 8.5tj (5/01/30) PH3.5 (11/01/24) yb 100.00, tng 3.875%. Ixjeygs Q+234fx. HRH Q+50fx xjnrj br 11/01/24, yyg bley 101.938, 100.969, 100.00. Ljynbt cnysfycts Ux br 40% yb 103.875% yybnn Przenfej 1, 2024. ;
Use of Proceeds
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