| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 9,145.000 | 3 | Jun-00 | Uw. Ugtgwga | Lpp3 | VV+ | QQ- | Lfbgy | Vjb | J+Qdq 200u | D+215 | 215 | 4.63% | - | 19.98100 |
Tranche Comments
7 ja: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144J/Phj P; Comments: IS$1.6ov(qxsvbnf puwo IS%1ov) 4.625% fxv 7fu (04/15/2029) zn 99.523, fhf4.831%. Sxunzfg H+215ox. JRW H+35ox >Wzhhzohn 01/15/2029 zn 100. Wqsvx 144z g29365NTT1 . Snnnhnonvng 4/14/22. HPUg UET6ZRZ7NH5ETZ3NEI52. WwWg 101%;
Use of Proceeds
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