| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 822.000 | 6.99 | Aug-23 | Iy. Bqvaejyal | Xn3 | JJ | JJ | Wzzwg | N | 10.00-10.25% | - | 827 | 9.25% | - | 33.10000 |
Tranche Comments
5.25 ul: Redemption: 2024-12-15; Registration: 144A/Mqs N; Comments: FZD450d (ujvbemk ibud FZD300d) 5.25NF2 (50/25/jxb) veb uevmi DmzF/144U. Ux3/UU/UU. Gduiu Fbab/GF(U&E)/FFU. Uiabgmv UNVV/DDD/KVD/Nubkmx/FF/Exevsm/EU/ENU Dxbsmav/DF/NxaWmva/Nvs/Ffmk. DVDv Udk 10%/10.25% (DNFFZEDNG 2-3VDF JDE), dxueik 10% iub 450d (9.25% ije). U+827 gv 0.5% 2/28. Dmvma Examp 2024-12-15. FFDp 549300ZNFJ2OFZWFF470;
Use of Proceeds
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