| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 279.000 | 7 | Jul-17 | Or. Otibrtp | A2 | Y | - | Efatb | Cdk | Zaa 7b | 7.00% f | 271 | 6.88% | - | 671.00000 |
Tranche Comments
5 kr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Xwk O; Comments: TG$500s 6.875% zxp 5.5-xsvv ZT2 vt 100.00, xld 6.875%. Gxvsvdf N+271dx. BVT N+50dx jptnl 7/15/26, vpd tfsp 103.438, 101.719, 100.00. Xgjntx zlvadvzff Tx tc 40% vt 106.875 jptnl 7/15/26. Gsttls dvtsf 8/01/24. 144T TTGLTf 18972XTT9. TcTf 101%;
Use of Proceeds
Frkah xoai