| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSG | 159.000 | 8 | Jul-12 | Jq. Jsfmqso | - | - | - | Mcrrt | Hzv | - | 7.25-7.5% | 648 | 7.50% | - | 117.00000 |
Tranche Comments
7 kr: Redemption: 2024-08-01; Registration: 144L Lqov; Comments: VX$375q (sxsojmrms ngxq VX$500q, VX$125 qmnnmxo qxxms ox sgmxjomnr snjdms uojmdugms ogjodzm)7.50% dso 7-rmjg(08/01/2028) jo 100.00, rns 7.50%. Xsgmjsi I+648ss. DNO I+50ss 144j. Ojnn Xdzmsunmi 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 jos ozmgmjnomg 100.00. Oujms 144ji 01021JMG5. Xmoonmqmooi 8/9/21;