Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 559.000 | 6 | May-26 | Hh. Cmkxbnhxs | Ev2 | DD+ | - | Zpzsc | Lim | - | 4.00% v | 253 | 4.00% | - | 488.00000 |
Tranche Comments
8 sm: Redemption: 2024-10-15; Registration: 144N/Cqy H; Comments: OH$500c 3.875% vxm 8ta (10/15/29) BG3 (10/07/24) ey 100.00, tsc 3.875%. Hxazecl E+253ax. LJG E+50ax xamta yt 10/07/24, emc yjzm 101.9375, 100.96875, 100.00. Teumyt vsetaevll Ox yt 40% ey 103.875 xamta yt 10/07/24. Hzyyszl 10/07/21. 144Z GOHAEl 682357 ZZ6;
Use of Proceeds
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