| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 997.000 | 7.2 | Sep-13 | Wldzmk | - | A | V | Khkso | YOL | - | 7.2% x | - | 7.75% | - | 639.73200 |
Tranche Comments
3.4 vr: Redemption: 2023-11-14; Registration: Kae T Kjcv; Comments: QSL150p 3.4ml 7.75% kok. vjl IxjS. R/R. LR/WZK. 6.85% Fcx Irptxl, 7.2% clxc;
Deal Comments
TXG$150v xbb nm TXG$300v 7.75% dno 11/14/2024