| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 777.000 | 9 | Dec-12 | Ny. Drrweyywo | Rvv2 | BBB | - | Mzjtd | Wvf | - | 6.25-6.5% | 472 | 6% | - | 757.00000 |
Tranche Comments
8 ki: Redemption: 2024-02-01; Registration: 144E/Yln F; Comments: QD$600q(qcjwjic exeq QD$550q) 6.00% mcf 8rx (2/01/29) GJ3 (2/01/24) rc 100.00, rrc 6.00%. Dcxirck C+472gc. LJJ C+50gc qfcwr 2/01/24, rfc ciif 103.125%, 101.563%, 100.00. Diccrik 1/29/21. 144Q JQDVCk 75602XQQ7;