CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJJ | 310.000 | 1.7 | Jan-98 | Jwsfha | - | Y | G | Lbtok | KCF | - | 7.2% x | - | 7.75% | - | 420.18800 |
Tranche Comments
3.4 lq: Redemption: 2023-11-14; Registration: Gqj S Jznf; Comments: XQL150w 3.4cj 7.75% ovt. rfj UizQ. V/V. LV/QOD. 6.85% Eni Pewuij, 7.2% qjiq;
Deal Comments
LZA$150w gut ys LZA$300w 7.75% rzu 11/14/2024