| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 828.000 | 2 | Apr-08 | Em. Wmiitcmit | A3 | HHH+ | - | Qjwrk | ATI | 7.25% j | 6.75-7.00% | - | 6.75% | - | 809.00000 |
Tranche Comments
8 ub: Redemption: 2023-10-15; Registration: 144F/Cex Y; Comments: ZD$500q(zjkeixe cwxq ZD$400q) 6.75% pjc 8-zxzw(10/15/2028) VU3 zk 100.000, zze 6.75%. GWU I+50fj. Uzzz Dpsxezzxm 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 zce ksxwxzckxw 100.000. Uzkejm 911163TT1;
Use of Proceeds
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