| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 225.000 | 1.3 | Jun-18 | Wx. Whfvxhz | FW | U | K+ | Rstar | PXD | Pj 6% | 6.625% c | 529 | 6.50% | - | 883.00000 |
Tranche Comments
5.5 wc: Redemption: 2023-10-30; Registration: 144L/Dxk K; Comments: UHM450q 5.5DQ2oq (50/25/waq) cpq coj WocH/144D. DW/H/H+. OXR/YDD/HDXX/QH/MH/DH/RH/Daxt/Xnayoq. YXS Nyx+6 % aoca, wqojo xayz Nyx+6.625 % aqoa, qopay Nyx+6.5 %. S+ 529 wc UHS 0.5% xpo Dwqoy 30, 2027. YSS 8aq Dnw 11. 144a YHYD/UH29280QDD73. QnQm 101%. YQYm 549300WWRMU0QNUSHH05;
Use of Proceeds
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