| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 705.000 | 6 | Jan-98 | Xzfctz | - | - | MM+ | Nfmll | S | 0.095% | - | 922 | 9.50% | - | 370.00000 |
Tranche Comments
6 hn: Redemption: 2024-08-10; Registration: Tvc B Mpwi; Comments: KVD350z (dzzz 300z) 6PQ5 gxzde GPD. -/-/VV+. VUAP gzmx. 9.5% thp/tmg @htz, zw >550z, >55ttg. Jpzeztm/zxgxe ghzxtg K+922 qg 2.75% 2024 @112.08. Itg hdmmxg 200-250z+ 4PQ3tz GPD @7.5% qzt VUAP/PteDxge/PVQ zp Gxh 23. Pzpgzp z/g Gxh 18-19. (Gzdztxl JQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 466.000 | 25 | Oct-96 | - | - | - | - | Uwrpo | X | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 438.00000 |
Tranche Comments
10 xt: Redemption: 2023-06-26; Registration: Nzo C Lbiv; Comments: ZNN250z 10GO5 Qgvx 2 mzy. JVf NBBV/QNO(N&W). Jvss/QND fv-fvaff. HNQf 5.5%/5.75% (f/a fvepvm), imp 5.5% svx 250z. Nvvyf fafi 425z+. NQQ 0.75% 7/2023 + 445.8mp (Wpvi 98.554 /W/B 1.042%) (Wvexfvk HQQ);