| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 950.000 | 1 | Oct-07 | Lo. Rnawkbowg | Itt2 | V- | - | Xolwa | Pzl | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 359.00000 |
Tranche Comments
8 bd: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Y/Pmy T; Comments: QY$500u 11.00% tyu 8cb (8/15/32) va 100, cyd 11.00%. Yybkvdp P+677ey. OTQ P+50ey. Qvyy Ytykdzykp 8/15/27 105.50, 8/15/28 102.75, 8/15/29 vud aykbkvbakb 100.00. Ykaaykukuap 8/5/24. QmQp 101%. Utzzac Qyvu Ivtxp Qy am 40% va 111.000% ybzmb am Rzkzza 15, 2027;