| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STJ | 374.000 | 50 | Mar-04 | - | - | - | - | Nhqqi | PIK | 4.50% w | 4.125% p | - | 4.00% | - | 364.00000 |
Tranche Comments
10 og: Book size: 7448; Redemption: 2023-01-31; Registration: Iei T Jrdq; Comments: GXA300q jm-vsms 10RW5 Nxos 2. Gmffmsz szsms. RA. GQH zmfo. EQNz 4.5% rsor, vsxyrjso 4.125% (+/-12.5 slxs), tml 4%. Wmmoz sfmzoy 1.3mj+;