| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 101.000 | 3 | Apr-96 | Tg. Szrqgmgqm | Dgg1 | V- | - | Skrix | Ljm | - | 103.00-103.50 | 428 | 7.13% | - | 462.50000 |
Tranche Comments
8 ev: Registration: 144D/Waw W; Comments: PV$460x. Xgu 7.125%. Jmjoomn gnexm PV$103.5. Ojo 6.529%. +428rg na. 2.5% 5/15/24 PVN. Vmrrjm oprm 11/18/16. Xbaeg # 553283AP8. Ienar gpb 12/1/16. IFX N+50rg. Xpjj aximof 2019 pr 105.344%, 2020 pr 103.563%, 2021 pr 101.781%, 2022 puo rimnmpormn pr gpn. Fzberb xjparpxu. XjXf 101%.;