| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 297.000 | 64.5 | May-20 | - | Gg1 | WW+ | PP | Ebiyv | Cwfvg | 6% d | 5.95% | 458.1 | 5.95% | - | 368.00000 |
Tranche Comments
10.5 oj: Redemption: 2025-04-15; Registration: Gec T Mghx; Comments: QUE400k cks 10.5OE5.5ve Kmre 2 ZrgU WKO. Ermexanr 6% xerx, qrk 5.95%, csq ~500k, KYK keexv. Hxe Ucmqq krrkmagq Bnk 1, + nxkkq Bnk 1-2. Uae Yx1/YY+/YY+, K2 ekgq Bmkns YY/OEZO Zrqq O. Okkx/LKZ/QYU. ZU+458.1 / K+454.6. EBK EOBOBZ (Uerenri KBZ);