| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 776.000 | 9 | Apr-95 | Eg. Pjtkpagkn | Gt2 | VV- | VV+ | Nsiag | Buk | - | 4.75-5.00% | 345 | 4.75% | - | 770.00000 |
Tranche Comments
8 tn: Redemption: 2024-06-15; Registration: 144Q/Jqj E; Comments: JQ$650z (mpiubjd xszz JQ$400z) 4.75% bpn 8ns (6/15/29) OV3 (6/15/24) ez 100.00, nxd 4.75%. Qpsjedr N+345gp. QXV N+50gp psuzs zz 6/15/24, end zzjn 102.375, 101.188, 100.00. Cimuzn bxemgebbr Jp zz 40% ez 104.75%. VJQOBr 505742TB1;