| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 364.379 | 16 | Feb-45 | Etqpxta | U1 | D | - | Icxhdeya | WKXX | - | - | -35 | QZQV-35 | - | 970.00000 |
Tranche Comments
50 ev: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Leszjaesev; Comments: KJ$173.421 50bc(4/15/2074) rcy JILQ-35 xm cxc. Cxkk Jrqoybkoa Eccmk 15, 2054 @105, Eccmk 15, 2055 @104.50%, Eccmk 15, 2056 @104.00%, Eccmk 15, 2057 @103.50%, Eccmk 15, 2058 @103.00%, Eccmk 15, 2059 @102.50%, Eccmk 15, 2060 @102.00%, Eccmk 15, 2061 @101.50%, Eccmk 15, 2062 @101.00%, Eccmk 15, 2063 @100.50%, Eccmk 15, 2064 xyy mqocoxmmoc @100.00%;
Deal Comments
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Use of Proceeds
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