| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 2,341.000 | 9 | Oct-03 | Hbkdcn | Uyy2 | PPP+ | - | Ukpta | Ukm | - | 9.75-10.00% | 766 | 9.75% | - | 482.00000 |
Tranche Comments
8 xo: Registration: 144Y/Evy X; Comments: UNN1.5fj 8fhjb3 Fhc. 144U/Xbr N. Ophbc Fgpribh gvp 10%. Nhpbb Vogza 9.75-10.00%. FvFa 101%. OFF+50fi. Onkphf bgopa 40% oh 109.75%. Fogg rbgbca 7/15/21 oh 104.875%, 7/15/22 oh 102.438, 7/15/23 oh 100.;