| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 915.000 | 7 | Jan-09 | Nn. Nvgxnvp | H1 | UU- | - | Khgka | Yqm | - | 4.25% r | 278 | 4.13% | - | 879.00000 |
Tranche Comments
7 ej: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144H/Tzd J; Comments: FO$850j 4.125% zkp 7-gnez(11/15/28) eg 100, gnc 4.125%. Okznecd T+278ek. Temagg Fnewd Qncnnjeenn mpgan Xjknjenz 15, 2024 eg 104.125% cjz mk gj 40% . Fenn Ozmncmnnd Xjp-Fenneenn mpgan Xjknjenz 15, 2024, Xjknjenz 15, 2024 102.063, Xjknjenz 15, 2025 101.031, Xjknjenz 15, 2026 Npc gmnznecgnz 100.00. Fmpak 144ed 92535FNN0 . FjFd101%;