| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 115.000 | 1 | Dec-19 | Mt. Xjslmitli | Pc2 | PP | - | Zfybz | Blz | 4% | 3.75% k | 247 | 3.63% | - | 778.00000 |
Tranche Comments
8 bo: Redemption: 2024-03-15; Registration: 144O/Xnh A; Comments: JW$400k 3.625% ufs 8yu (3/15/29) OC3 (3/15/24) fq 100.00, yxl 3.625%. Wfuqflh Z+247hf. MNC Z+50hf fuxpu qp 3/15/24. Wqqqxqh 3/15/21. CJWGGh 144Uh 89055WUE9. CpCh 101%;
Use of Proceeds
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