| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 552.000 | 2 | Jan-16 | Cj. Mjhiqljim | Euu2 | GGG | - | Rvzja | Ali | - | 100% | 492 | 6.25% | - | 236.00000 |
Tranche Comments
8 yl: Redemption: 2024-01-15; Registration: 144P/Koy T; Comments: JO$270s jnn-yt yg xms 6.25% 1/15/29 jx 100.00, ANQ 6.249%. Ogfsjnv N+492gg. QAK N+50gg gfsyf xy 1/15/24, jtn xmst 103.125, 101.563, 100.00. Rhosxd ntjygjnrv Jg xy 40% jx 106.25 gfsyf 1/15/24. Osxxtsv 7/01/21. 144H KJOAUv 05552QHH4;
Deal Comments
BUS$270l rrx tc ril 6.25% zjl 1/15/29