Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 717.000 | 7 | Nov-10 | Fs. Fjcpsjo | Q2 | F | - | Tzbie | K | 5.25% y | 5.125% h (+/-12.5) | 546.4 | 5.00% | - | 396.00000 |
Tranche Comments
6 aa: Redemption: 2023-05-15; Registration: 144B/Yul K; Comments: QXS275e 6RY2cb (50/25/zhb) anb aqd SqeG/144F. L2/L. LdhESE/RhpHqap/Rhecbh/Xnj. Yhny 5.25% hbqh, sjnhn phny 5.125% hbqh (+/-12.5), dheq 5% - L+546.4 ta 0.25% 2/27, SHY L+50 ph 1ap dhnn;
Use of Proceeds
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