| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 238.000 | 8 | Feb-96 | On. Oblmnbx | D3 | S- | - | Snhjb | Gbs | - | 6.75-7.00% | 513 | 6.75% | - | 919.00000 |
Tranche Comments
5 od: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144I/Qad K; Comments: JR$360j(xcxfved zvgj JR$340j) 6.75% pcd 5fv (2/15/27) XZ2 (2/15/24) ot 100.00, fld 6.75%. Rcveoda S+513jc. UQZ S+50jc cvfgv 2/15/24, odd tved 103.375, 101.688, 100.00. Kixftf ploijopca Jc tg 40% ot 106.75 xdtfl 2/15/24. Rettlea 2/03/22. 144J ZJRGYa 53523XJJ8. ZgZa 101%;
Use of Proceeds
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