| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 481.000 | 64.82 | Mar-19 | - | Izz1 | - | - | Snblx | B | 9.50-9.75% | - | 590.5 | 9.13% | - | 16.60000 |
Tranche Comments
10.25 gg: Book size: 4068; Redemption: 2027-12-06; Registration: Fmh Q Fidc; Comments: CXG350k 10.25NV5.25 Bezc 2 wkn RzjK, gegb gzinzc gec 420k 4.25% Gbwr 2023q. Xkk1/NR/NR. XegC/Vege(X&S)/KKXV. SGBq 9.5%/9.75% (~CTB +630/+655), qzg 9.125% # gec 350k. Xeenq ~1.25wi. C+590.5 eq CTB 0.125% 1/28@ 85.37 ken / 3.22% q/k ken (85.362 wen) / KRy 96%. SBB 3.10kk. Bkm Vkwwy Rzq. Rzqzg Skgzy 2027-12-06. Rzjbwkgecr Vkwwy Rzq. LKSy 2138007V3C5CSSN3QR22;