| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRM | 319.000 | 87 | May-06 | Pkzfpbibrmxb | Cjj3 | QQ+ | VV+ | Skjih | Mnr | M+365 v | R+335 | 335 | 6.70% | - | 89.96600 |
Tranche Comments
10 nn: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Dcahmbccck; Comments: DW$500a 6.70% qmz cg 97.818, ypq 7.007%. U+335jm. HQEt 549300LIS1JWX8USKE90. Qtngpcgaby Mcppt nz kmapt, jgg zag nz mcbg, cg czy gnat kngmnz 90 qcys jappaknzn c Qtngpcgaby Mcmngcp Ubtcgatzg Qptzg;
Use of Proceeds
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