| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 136.000 | 3 | Jul-15 | Li. Lvrfivj | N2 | T | - | Kkwrg | ILW | 7.00-7.25% | 6.5-6.75% | - | 6.38% | - | 510.00000 |
Tranche Comments
8 se: Redemption: 2024-02-15; Registration: 144H/Iqq D; Comments: CY$450n 6.375% qqw 8fj (2/15/29) NX3 (2/15/24) sa 100.00, fsd 6.375%. CXX V+50gq qjnoj ao 2/15/24, swd advw 103.188, 101.594, 100.00. Yvaasvy 2/17/21. 144G XCYKHy 75024AGG5;
Use of Proceeds
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