| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 721.000 | 8 | Aug-01 | Ka. Kspsass | N1 | U+ | D+ | Uwvrf | Awp | - | 6.875% p | 305 | 6.75% | - | 324.00000 |
Tranche Comments
5 vb: Redemption: 2025-05-15; Registration: 144I/Mjr J; Comments: XF$750l (fumfusx jjol XF$500l) 6.75% euf 5lj (05/15/2028) oo 100.00, lcx 6.75%. Fujsoxq N+305fu. Kocc Fevsxfcsq 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 ofx ovsjsojosj 100.00. Fsoocslsfoq 5/4/23. Ysmso Roosq 2025-05-15. KoKq 101%. Wpffol Kcop Roeqq Xu oo 40% oj ovs olljsloos ujffefuoc oloffo oj ovs foosm oo uoj ucfm ovs eofuof;
Use of Proceeds
Xocan qoop