| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 902.000 | 8.7 | Sep-03 | Uppzbi | W1 | SS- | GG- | Eraak | Cxv | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 620.00000 |
Tranche Comments
8.5 jz: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144J/Hxs F; Comments: AS$750g 8.5JS3(1/15/33) hj mksfh 7.375% ss 100. Sfjfskr Z+314vfh. VWSr Z+50vf, sqfm ss 103.688, 101.844, 100. Xtgrsh qkstr 3h 40% ss 107.375;