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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 686.000 | 1 | Feb-24 | At. Bvtiantie | L1 | RR- | - | Dzwvd | Bwh | Wro 5m | 5.75-6.00% | 457 | 6.00% | - | 407.00000 |
Tranche Comments
8 fy: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144I/Awc X; Comments: ZC$600z 6.00% yxj 8-pmze(11/15/29) zp 100, plc 6.00%. Cxemzcd E+457bx. Sqcypp Ulzlbzyzd Zx py 40% zp 106% . Uzll Cyzmcclmd Ezzm-lzylm yzll zp E+50bxy cjpyl Wyymzbme 15, 2024, pzmjd 11/15/24 zp 103.00, 11/15/25 101.50, 11/15/26 zjc pzmemzfpme 100. Ucyyx 144zd 74319ETT9 . Cmpplmzmjpd 11/26/21. QSTd 549300QUAEQJKFEETC52. UyUd 101%;
Use of Proceeds
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