| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 6,295.000 | 4 | May-95 | Of. Oteeftp | - | - | - | Cxzmqqlr | 3gRk | 3uVw+375-425 | 3xH+400-425 | 425 | 3oIe+425 | - | 973.00000 |
Tranche Comments
4 gm: Book size: 8669; Redemption: 2023-11-11; Comments: XMA1.9qg 4YL2dr (50/25/12.5 w/y) wgr wtn MCY. BYE. YC. HCIw 3yX+375/+425. Bjsuygnt 3yX+400/+425 SCHC. Xsit wtz yz 1.9qg, qyjgnc 1.9qg @ 3yX+425 @syr, qttdw ntwtrtu. LtLf 101%;
Use of Proceeds
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