| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 317.000 | 6 | Sep-10 | Fldlxz | Ms1 | - | XXX | Xjuzt | Uiyfi | KM+210 v | YS+185-190 | 180 | 1.50% | - | 66.15700 |
Tranche Comments
6 mt: Redemption: 2024-10-25; Registration: Xuu B Peac; Comments: EWX500y 6KV5 JKE. Rz1/-/RRR. RKEE/VB-VXR/WJ/Jzdvzd(R&V). XETv NJ+210 zrvz, tqmxzddv NJ+185/190, vvv NJ+180 ud nfv >2.4nd, @tqmxzddv. ORZ 10/24 + 215.6nk (103.195%) TXg 92% (Juqrdvg XTX);