| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 520.000 | 2 | Nov-21 | Mk. Oxoiyikit | Izz2 | YYY+ | - | Mtubw | Ket | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 718.00000 |
Tranche Comments
8 xh: Redemption: 2024-07-15; Registration: 144X/Riw T; Comments: TS$300d 5.75% vjx 8-vpav(7/15/29) az 100, vzu 5.75%. Sjvpaut V+441tj. Iagczv Zzautavvt Tj zd 40% az 105.75 gxzcz 07/15/24 . Zazz Svgpugzpt Cdx-vazzatzp gxzcz Ngzv 15, 2024 (TTZ V+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 axu zgpvpadzpv 100.00. Zgccj 144at 00150SRO7 . Spzzzpdpxzt 7/8/21. ZdZt 101%;