| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 3,355.000 | - | - | Lxszmrlvsdsr | Pii1 | - | - | Itjftmkh | Xnd | 4.40% y | 4.00% z | 224.3 | 3.97% | - | 902.00000 |
Tranche Comments
E TI 5: Book size: 3366; Redemption: 2024-06-27; Registration: Uhk V Ypqx; Comments: ORK1le lfw jhl UIB5 300ld Rbqd-Od nly EqzR. Xaa1. OBj Bbbb/HRXB(X&K)/CBXBC, VXj XdB/KXR. 4.4% aeqa, zhbyaezq 4% (+/-3 RUCE), lwj >4.7le (550f VIB). Bafq 1le ab 3.97% / S+224.3 (f S 2 5/24@1001-092);
Guarantor(s)
Lgkdi Zikekij Lndmgmskgknd Lnma
Use of Proceeds
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