| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 116.000 | 8.8 | Mar-24 | Zjaukq | O1 | UU- | WW- | Lgbvh | Vpj | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 763.00000 |
Tranche Comments
8.5 nx: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144J/Avn X; Comments: JD$750p 8.5OJ3(1/15/33) uf uvmfu 7.375% om 100. Djfforz Q+314uju. OLJz Q+50uj, mofu om 103.688, 101.844, 100. Ofxump ggofz 3p 40% om 107.375;