| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 559.000 | 6 | Aug-03 | Tz. Ttstztz | I2 | R | - | Hlejyvir | 3rXu | - | 100.00-100.50 | 400 | 3mOk+400 | - | 791.30000 |
Tranche Comments
5 on: Redemption: 2024-10-13; Registration: 144P/Efk L; Comments: GJQ150c ept ea 5is (06/29/29) pe 3cGp+400 pe 100.50. UJEj I+50jt;
Deal Comments
DWU150s ysb gp KUZ 3sDv+400 nvc 06/29/29
Use of Proceeds
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