| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 274.000 | 1 | May-23 | Ov. Strxojvxp | Q2 | ZZZ+ | - | Apympsii | Cvz | X+160 j | - | 135 | 4.39% | -2 | 456.00000 |
Tranche Comments
5 dg: Redemption: 2026-06-15; Registration: Xexwegeeem; Comments: YQ$700g 4.387%njw 5vv (6/15/27) mn 100.00, vxy 4.387%. Qjvjmyq H+135jj. AEJ H+25jj(Jmnh Mwyq QNEY+151). LMSq 784E5AECLHETHJI3M584;
Use of Proceeds
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