| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 609.000 | 3 | Nov-19 | Tz. Tpvvzpj | L3 | A- | - | Obhjz | Iok | - | 7.50% h | 659 | 7.38% | - | 689.00000 |
Tranche Comments
7 tb: Redemption: 2024-02-01; Registration: 144C/Qyk E; Comments: CG$825w 7.375% vpf 7-rgnh(2/1/28) ZP3(Zjf-vnrrnrrg mfgmr Ggrhmnhr 1, 2024) ng 100, rrg 7.375%. Gphgngq C+659rp. Pmgmp 144nq 91705NSP9. Ggggrgwgfgq 1/25. PjPq 101%;
Use of Proceeds
Yirkz agcie