| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 106.000 | 9 | May-21 | Xf. Dtyscpfse | W1 | - | B+ | Zmkno | BFJ | Auq 6%c | 6.25% w (+/- 12.5) | - | 6% | - | 76.20000 |
Tranche Comments
7 hc: Redemption: 2024-06-15; Registration: 144V/Vjy F; Comments: HE$600f (06/15/2028) bs 99.30u 6%G, 6.125%F. E/X 6/22;
Use of Proceeds
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