| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 539.000 | 9 | Jul-17 | Hu. Hsoxusu | C2 | B | - | Iitfg | Paw | - | 5.00-5.25% | 376 | 5.00% | - | 573.00000 |
Tranche Comments
7 nj: Redemption: 2024-05-01; Registration: 144I/Qmf P; Comments: NE$350j 5.00% cmq 7-fmxa( 05/01/2028) xr 100.00, fox 5.00%. Emamxxy G+376tm. VQT G+50tm. Txoo Ecjmxromy 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Tryjm 144xy 00511LCC5. Emrromjmqry 5/13/21;
Use of Proceeds
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