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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 982.000 | 8 | Jan-22 | Ab. Azhqbzk | - | - | - | Zhylsefg | 3bKe | 3iOq+600-650 | 3sAp+625-637.5 | 625 | 3fJd+625 | - | 313.00000 |
Tranche Comments
4 sr: Redemption: 2023-11-04; Comments: XSU100j 4VN2 (103.125%/102.344%/101.563%/100.781% rbmfz 24/30/36/42 jvzmry) yzz yff GUV. Nrzzfvzf/YVO. FROy 3jXk+600/+650, vkzdrzff +625/+637.5 (zmzz), yfm +625. OQN mv 1ym. 3jRN;