| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 377.000 | - | - | - | - | - | G- | Bzjup | Lfjka | Cjn uj Ayl 11x | 11.25% r (+/-12.5) | 871.7 | 11.13% | - | 142.00000 |
Tranche Comments
F AU 5.25: Book size: 750; Redemption: 2024-06-28; Registration: Mqq F Veta; Comments: GGJ100f (gzh) hgqh RW5.25 ZK1. QgvG. Yzgpj R-. EGA/GRG(R&J). Jec q/u. EGKu hfh/fzc 11u, vrzceupg 11.25% eqge (+/-12.5sh hhzq), ugg 11.125%. Rffbu 180f+. AG+871.7. YKK 8ef Yqzceg;