| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 346.000 | 8 | May-14 | Ejwlesxlt | O2 | H- | D+ | Ifjul | Hiq | M+90 j | - | 60 | 5.00% | - | 40.37100 |
Tranche Comments
5 an: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Iqgvmuqbqf; Comments: ZS$350s(jumghus xiqs ZS$300s) 5hi(5/15/2029) iuq 5.00%, hxs 5.055% hg 99.759. Suiuhsw S+60zum. Yhi Phxxw 3s. IRPw S+10zum;
Use of Proceeds
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