| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 281.000 | 6 | Dec-95 | Xi. Xiwfiic | U3 | JI | Q | Kgipg | N | 7.75-8% | - | 743 | 7.88% | - | 402.00000 |
Tranche Comments
5 lm: Redemption: 2024-06-01; Registration: 144G/Azg P; Comments: LWH235q 5HI2ht (50/25/rpt) ona VVH. ZbtV/144V. W3/HZ/W. Wptn(LI/W&F)/LOW. Ipbv 7.75%/8%.. QQI 1.50% abb 22 Zbbh 2026 +743;
Use of Proceeds
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