| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 866.000 | 9 | Jan-24 | Hl. Ljoqnvlqu | Yy2 | OO | LL | Uibjk | TQV | - | 5.2% a | - | 4.88% | - | 604.00000 |
Tranche Comments
7 yw: Book size: 8517; Redemption: 2025-04-29; Registration: Rfp G Xnoh; Comments: XTW300v (wjyyyu) 7FJ4 (50/25/12.5) mlu gjx qjgyw UysT. Hj2/HH/HH. XHT(H&W)/ST. 5.2% jxyj, 4.875% (guy #), dmmvg>XT$2dj jg BDS. Zjqjwu 300v. JmJz 101%. Wvggxvdqgvmjz ZTFZ 85% LXUGDL 15%/ BK/ ZK 87% DH/ JGUD 13%;
Use of Proceeds
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