| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 733.000 | 88 | Jun-23 | Jxmozidiaaxi | Kii3 | - | - | Yotfb | Hoh | E+245 t | J+220 j | 218 | 3.80% | - | 49.30800 |
Tranche Comments
10 iu: Redemption: 2024-11-20; Registration: Rke C Ibsc; Comments: WGP700p 10NC5 Zskl 2 OkwG. Pjj3. PTCO/CCPO/Csxpj Oxme/PrjD/YG/Gse/PTCSD/Njxpjxw/CCPD/CGPO/OCPCO/DGZP/Slklxlswom SD. Z+245j, Z+220(+/-2), Z+218 (Z 1 10/31/24 @99-03, SO96%) (Grnlwkq OVO);