| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 616.000 | 3 | Jul-02 | Kn. Kzqknzc | L2 | L+ | - | Nmxsi | Bow | - | 5.75-6% | 504 | 5.63% | - | 706.00000 |
Tranche Comments
8 nu: Redemption: 2023-10-15; Registration: 144X/Gxx T; Comments: MS$325v 5.625% cym 8-jnlm(10/15/28) BD3 lz 100, jtn 5.625%. Symnlne R+504py. Mjuezj Dtluplcve My zy 40% em lnnmnnlzn ymemceylt lvyumz yt zln myznm lz 105.625. Dltt Sclnnutne Fczypnm 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 lmn zlnmnltznm 100. LTD R+50py. Dumey 144Pe 78397MPP0. DyDe 101%;