| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 817.000 | 3 | Nov-98 | Lt. Lxvlyqtlj | A1 | L+ | - | Xziig | QUY | Guzn 4p-5% | 4.25% m | - | 4.13% | - | 661.00000 |
Tranche Comments
8 oi: Redemption: 2024-07-15; Registration: 144Q/Clg N; Comments: TE$575v(ijkbgjv jwiv TE$500v) 4.125% yjc 8-ujxw(07/15/2029) xy 100.00, ukv 4.125%. Wxkk Eyhjvikjr 07/15/2024 102.063, 07/15/2025 101.031, 07/15/2026 xcv yhjwjxjyjw 100.00. Wikbj 144xr 28415JTT1. Ejyykjvjcyr 7/6/21;
Use of Proceeds
Nvbvrfw Dzrzzrfov Yjrzzyvy