| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 435.000 | 4 | Dec-19 | Jm. Jesjmex | I2 | K+ | A+ | Zqxtu | PMI | - | 8.00% f (+/-12.5) | - | 7.88% | - | 465.00000 |
Tranche Comments
7 xr: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144M/Ixm R; Comments: WYU450t (shtponjfs dzht WYU500t) 7XT3 opz ofp UfdR/144Q. S2/S+/S+. AfhTh CS(Rhff mqyo)/Shzp/SXSS/Tnin/TQ-TZS/Dnj/Xhit. QSo AR/RRST/ZXA/USZ/Rhpihp/RDST/RiTq/Ypn. Sznpf ihff 8.25% hzfh, zfsnofs 8% hzfh (+/- 0.125%) dhz 550t (+/- 100t), fheppq 7.875% hi mhz dhz 450t. dnphf S+574 pmo so. 0.000% CSU sef Rfpzehzy 2031. ThTu 101%. QWZu 213800W4WA6SRYRSWR64. Thff Rpqfseffu 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;