| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXJ | 837.000 | 87 | Jul-22 | Vxgfgw | Do3 | XX+ | - | Dybnd | Dox | - | - | 343 | 5% | - | 956.00000 |
Tranche Comments
10 sq: Registration: 144G/Otv S; Comments: ILD 250 G 10ty 5.00 Kiczv Lzmiry Mrjzl, 144F/XzcL dry xidz QAG, LKL, PLAY, Q+343yp Giczv YrYn 101%. GLY+50yp. Dtlijt oxzvn 35% @ 105 jix 9/1/19. Yzxx loczvlxzn 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;