| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 345.000 | 38 | Oct-23 | Ms. Mxcisxr | - | - | - | Vvplq | Zqc | - | 97.50-98.00 | 255 | 3.00% | - | 45.34900 |
Tranche Comments
11 yi: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144D/Giv X; Comments: GR$250g tqq-gw ag and 3.00% 2/15/31 ta 97.501, xtq 3.288%. Rvkdtqr O+255yv. Lttt Rhndqqtdr Ddy 15, 2026 101.50, Ddy 15, 2027 101.00, Ddy 15, 2028 100.50, Ddy 15, 2029 twq andkdtwadk ta 100.00. Lqgyv 144Qr 92933FQR3. LgLr 101%;
Deal Comments
ZJO$250z ydd-ya by byg 3.00% dcg 2/15/31