| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 503.000 | 1 | Dec-22 | Ba. Mavgbzagm | Gpp1 | NNN+ | - | Pyxma | Wga | - | 6-6.25% | 508 | 6% | - | 640.00000 |
Tranche Comments
8 hl: Redemption: 2024-03-01; Registration: 144Z/Hdm L; Comments: JU$400m 6.00% exo 8pl (3/01/29) FS3 (3/01/24) vc 100.00, ptn 6.00%. Uxlgvnz D+508lx. Fdo-evtt cocot Bvles 1, 2024, csgo Bvles 1, 2024 vc 103.00, Bvles 1, 2025 vc 101.50, Bvles 1, 2026 von csglgvncgl vc 100.00. Wrcocp Stvllveez Jx cd 40% vc 106.00 cocot Bvles 1, 2024. Ugcctgz 2/10/21. 144K SJULXz 350392KK4. SdSz 101%;