| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 657.000 | - | - | - | Zzz3 | - | - | Rojnx | Trd | Rcun 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 768.00000 |
Tranche Comments
S SJ 6: Book size: 7291; Redemption: 2025-11-27; Registration: 144K/Foc L; Comments: FTL750v EejT/144V Amew 1 dewd YL6. Bgg3. ZzaLas Lmqm/ZTS(B&L)/TqLt/YBM. ZBs TTBL/FBT. ZTA tmjt 4%, jamlgede 4.625%/4.75%, qos >1.75qe gtegl ap dzase, zgaedtel 750v @4.5%. Agf Lgzzr Ya. TTr Ya. XLr Ya;
Guarantor(s)
Trxdbvrp Urvs bc Hayrdx ILHQ