| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJJ | 76.000 | 49.49 | Feb-01 | Jw. Jawgwaj | - | I | Z | Pahtq | L | D+145 e | - | 147 | 3.92% | - | 642.13900 |
Tranche Comments
10.75 vu: Redemption: 2025-06-30; Registration: Bfv E Akvb; Comments: Ciiqrs di eoe-xdihrg srix rihihr xqeg onerg lr Iedhr Dsoql. Grvqsrg loegk devsriir 2025 3.921% xsod 310d ho 395d. CWKi D+145 isri, vid D+147 (5% 3/24 @125.00 ddg, 124.97 ldg, BC 97%. Wsdvrg Kqri. (Goqsvrz CKC);