| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLV | 753.000 | 1 | Apr-98 | Dm. Depvmeb | R2 | K- | - | Mkskl | Gtu | - | 7.25-7.50% | 439 | 7.13% | - | 69.00000 |
Tranche Comments
5 ii: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144P Rtdd; Comments: QJD325t 7.125% gyp 5mv (10/1/27) vr 99.00, mzc 7.361%. Jyvzvcj U+439ny. Zvtrrm Lzvlj Qy rl 40% vr 107.125 tprrz 10/01/2024. UALj U+50ny. Lvzz Jgnzctzzj 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 vpc rnzvzvlrzv @ 100.000%. CCj Jl. EDj Jl. Uvy Lvzzj Jl. Tzgzr Dvrzj 2024-10-01. LlLj 101%;