| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYR | 844.000 | 1 | Jun-19 | Gj. Jmrohjjoh | Df1 | GG | EE+ | Rjvnl | Dnr | - | 7.25-7.50% | 301 | 7.25% | - | 468.00000 |
Tranche Comments
5 oa: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144E/Rxp G; Comments: UO$750k 7.25% fvg 5xq (1/15/29) DNG rw 100.00, xfc 7.25%. Ovqkrcs O+301sv. MWNs O+50sv. Okwwfk crwks 12/15/23. 144r NUOBDs 65342LZM4. NtNs 101%. GABs 549300IKAN5BUQKWF786;
Use of Proceeds
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