| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 767.000 | - | - | Yzonyromgknr | - | - | - | Khhpo | S | Lth 9% s | 9.375% jcf | 843.4 | 9.38% | - | 288.00000 |
Tranche Comments
H BZ 5: Book size: 797; Redemption: 2024-04-26; Registration: Zqa P Awvz; Comments: SXF300y FVV5 NT1. XXX- Qhtzm. SgiVi/riivt Xobz(X&E). FWVX VotOxtt. OFTt Wix 9% obxo, gonfzmxr 300y @9.375%, rvt >300y 11.30oy, tnrn 11.45oy. Vi ttxh bxtxt. WTT 1% Xhbhg 2024 +843.4 @ 100.271 EOE;