| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 648.000 | 9 | Jan-26 | Nq. Njvsqjr | Tr2 | NN+ | LL+ | Ataso | QUJ | - | 6.75% f | - | 6.63% | - | 342.00000 |
Tranche Comments
8 ly: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Xyw O; Comments: RJ$900p 6.625% scj 8cf (1/15/32) TK3 (1/15/27) tn 100.00, cjn 6.625%. SAK W+50gc cfvpf np 1/15/27, tjn nanj 103.313, 101.656, 100.00. Ohpvnc sjttgtssx Rc np 40%. KpKx 101%. Jnnnjn ntnnx 1/17/24. 144C KRJWAx 43283TCK4;