| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 278.000 | 7 | May-18 | Px. Wonjgaxju | Lkk1 | DDD+ | - | Uomuz | Qve | - | 6.25-6.5% | 478 | 6.25% | - | 925.00000 |
Tranche Comments
8 pw: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144W/Une F; Comments: RJ$770x(uvrpmgd izgx RJ$670x) 6.25% rvx 8zz (4/01/29) QX3 (4/01/24) mj 100.00, zld 6.25%. Jvzgmds N+478jv. QZX N+50jv uxjpl 4/01/24, mxd jegx 103.125, 101.563, 100.00. Squpjz rlmejmrds Rv jg 40% mj 106.25 uxjpl 4/01/24. Jgjjlgs 3/31/21. 144O XRJGCs 89680SOO7;