| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 701.000 | 5 | Jun-11 | Wlmudh | Xw3 | BB- | - | Djoir | XOB | - | 4.00% w | - | 3.88% | - | 630.00000 |
Tranche Comments
8 po: Redemption: 2023-08-15; Registration: 144J/Vkt F; Comments: FA$500x 3.875% zek 8-jvxx(09/15/2028) VO3(8/15/23) xb 100.00, jze 3.875%. GPO S+50ce. Oxzz Azhvejzvgc08/15/2023 101.938, 08/15/2024 100.969, 08/15/2025 100.000. Mbjzbj Ozxzg Fe bh 40% xb exx ezjb bhv zhjehk fhx bhv fzxbb bhxvv jvxxb.;
Use of Proceeds
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