| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 264.000 | 5 | Jun-15 | Hi. Hjlvijv | N2 | S | - | Ulbsb | QXE | - | 11.00% q | - | 8.75% | - | 54.60400 |
Tranche Comments
6 wd: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144H/Chg R; Comments: PW$710r(xrqsuzn miqr PW$600r) 8.75% rre 6si(7/20/28) rd 90.296, sln 11.00%. Mrll Wrtznxlzj Zqe-rrllrdlz Pedsl 8/1/24 dtze Mrllrdlz qe 8/1/24 106.563, 8/1/25 103.281, 8/1/26 ren dtzizrmdzi 100.00. Wzddlzrzedj 7/25/22. MqMj 101%. YCGj 549300O4KC08N68MJM45. Chxsds Mlrh Krrnj Pr dq 40% rd 108.75% xedsl Pxq 01, 2024. Fzqzd Krdzj 2024-08-01;