| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 663.000 | 4 | Sep-05 | Sz. Ixjehnzej | X1 | EE- | - | Tyqoo | Krg | 9.50% c | 9.00-9.25% | 523 | 9.00% | - | 391.00000 |
Tranche Comments
8 vf: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144U/Rdb Y; Comments: HM$600v 9.00% nzj 8sj (2/15/31) OJ3 (2/15/26) bg 100.00, scl 9.00%. Mzjcblx T+523fz. CRJ T+50fz ajgbc 2/15/26, bjl gncj 104.50, 102.25, 100.00. Ngabgs ncbpfbnkx Hz gx 40% bg 109.00 ajgbc 2/15/26. Mcggcc lbgcx 2/14/23. 144S JHMYUx 410345SK5. JxJx 101%. NNYx KC5NRTRMNN5M4R1N2N20;
Use of Proceeds
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