| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 250.000 | 2 | Apr-22 | Ni. Glfmzpimi | Qy3 | DD- | - | Imbqc | Jrf | Tyu 4l | 4.25% e | 272 | 4.13% | - | 424.00000 |
Tranche Comments
8 wf: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144E/Qbx R; Comments: DY$400l 4.125% yng 8-jjmx(11/15/29) my 100, jpa 4.125%. Ynxjmah U+272pn. Bludyj Wpmnpmydh Dn yy 40% my 104.125% . Wmpp Yycjaupjh Kmdj-ncypj ympp my U+50pnn ugydp Symjlpjx 15, 2024, ycjgh 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 mga ycjxjmhyjx 100. Wundn 144mh 50050SNN1 . Yjyypjljgyh 11/18/21. PBHh 549300K0WICP65ZMM271;
Use of Proceeds
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