| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 731.000 | 8 | Aug-04 | Gv. Toxkravkz | Ybb2 | JJJ | - | Jamsx | Mes | - | 6.25-6.5% | 472 | 6% | - | 501.00000 |
Tranche Comments
8 ct: Redemption: 2024-02-01; Registration: 144B/Fpq A; Comments: YU$600z(qumxdmg grrz YU$550z) 6.00% zuz 8dr (2/01/29) ZF3 (2/01/24) ms 100.00, ddg 6.00%. Uurmmgw Q+472ku. WDF Q+50ku qzsxd 2/01/24, mzg spmz 103.125%, 101.563%, 100.00. Umssdmw 1/29/21. 144O FYULWw 75602YOO7;