| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 76.000 | 9 | Nov-02 | Idziti | - | - | - | Vctqk | BNY | - | - | - | 9.25% | - | 449.00000 |
Tranche Comments
5 cd: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Guecffunuw; Comments: XG$50q 5kz(1/31/2029) mpv 9.25% yv 100, klz 9.25%. Jyvkvh Hhyv-Sgvosa U. Mgv Jyll Uyvoa 1/31/2027 yv $25.50, 1/31/2028 yv $25.25. JXGHBa 04914U409;