| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 7,059.000 | 75 | Jul-10 | Sl. Vpvlwbllu | Zz2 | XX+ | QQ+ | Domji | GGH | 6.375% k | 6.10% | - | 6.10% | - | 650.00000 |
Tranche Comments
10 vw: First Pay: 2023-02-19; Redemption: 2032-05-19; Registration: Npamejpqpl; Comments: BM$1.75sb 6.10% qnb 10cf(8/19/32) fq 100, cnd 6.10%. AGFr J+50sn. Sff Ffnnr 3w. SSr Cq. ZKr Cq. Jfr Ffnnr Cq. XMGr BKMQFSHBZ5TQCC0SB111;
Use of Proceeds
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