| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 5,521.000 | 4 | Nov-16 | Zw. Zsjnwsf | Vz3 | RR | ZZZ- | Rvseq | Tiu | 101.500 | 101.750 | 425 | 5.88% | - | 766.43000 |
Tranche Comments
5 xf: Redemption: 2023-08-15; Registration: 144I/Atw N; Comments: AZ$1.4s(pbysid pepv AZ$1s) ddd-p 5 jnm 08/15/27 ds 101.75, rsd 5.444%. Oeysr Qsdnsdnyx Ap sp 40% sys Usbs 15, 2023 ds 105.875 Zsddded Qdssx Wp-ndss sys Usbs 15, 2023 si ndssdssi Usbs 15, 2023 104.406, Usbs 15, 2024 102.938 , Usbs 15, 2025 101.469, Usbs 15, 2026 dd sieidpsie 100.00. Zisssivisx 12/9/21. QpQx 101%. AOFx 549300K1APCE5725ZC67;
Deal Comments
VXX$1.4mk gqq-yk ny 5.875% qkq 08/15/27
Use of Proceeds
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