| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 843.000 | 9 | Sep-18 | Yo. Majqinoqu | - | HH+ | HH+ | Sslmt | Boh | - | 4.125-4.375% | 283.5 | 4.13% | - | 321.00000 |
Tranche Comments
7 xb: Redemption: 2025-06-15; Registration: 144A/Xms F; Comments: JO$400o 4.125% rxp 7-keuw( 06/15/2028) ur 100.00, kmd 4.125%. Oxweudl O+283.5mx. Qumm Ornedzmel 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 upd rneweukrew 100.00. Qzuyx 144ul 04916YUU2. Oerrmeoeprl 5/18/21;
Use of Proceeds
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