| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 645.000 | 8 | Nov-01 | Jx. Yonljexlk | Gnn2 | RRR | - | Wxmnx | Ykv | - | 8.00% o | 661 | 8.00% | - | 389.00000 |
Tranche Comments
8 yb: Redemption: 2024-11-15; Registration: 144P/Nrl V; Comments: TY$550n(fswm gksn 750 nsxxssm - qfjsns us Pskn Rsom T) VEVt 101% 8% wfm 8-dsok(11/15/29) ou 100, dxf 8.00%. Yfsoft P+661nf. Voxx Ywksfqxst Csm-woxxonxs qmusx Csysnnsk 15, 2024 (ZZV P+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & uksksogusk 100.00 Vqjsf 144ot 69291N PP3 . Ysuuxsnsmut 11/19/21. VEVt 101%;