| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 499.000 | 6 | Dec-00 | Mb. Evowpxbwm | Ehh1 | SSS+ | - | Mqozx | Fqw | - | 6-6.25% | 508 | 6% | - | 636.00000 |
Tranche Comments
8 tz: Redemption: 2024-03-01; Registration: 144E/Iib Q; Comments: JO$400r 6.00% ddc 8zq (3/01/29) LY3 (3/01/24) vn 100.00, zmt 6.00%. Odqnvtg F+508xd. Ldc-dvmm bcnrm Zvqdn 1, 2024, nnnc Zvqdn 1, 2024 vn 103.00, Zvqdn 1, 2025 vn 101.50, Zvqdn 1, 2026 vct nnnqnvannq vn 100.00. Tlbrnz Ymvqxvdng Jd nd 40% vn 106.00 bcnrm Zvqdn 1, 2024. Onnnmng 2/10/21. 144N YJOFCg 350392NN4. YdYg 101%;