| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 655.000 | - | - | - | - | - | - | Ofjhm | Pxh | Doy-Tvh 5% | 5.125% t | 318.9 | 4.88% | - | 781.00000 |
Tranche Comments
A IL 5: Redemption: 2024-11-20; Registration: Avf S Ckwj; Comments: ZDR300q XEO gqx OER5 OW1 Ybpkmkgk bbxbx. SiyD. ES (bzm O2/-/O). HOWb uag/qop 5%, ybopkzdi 5.125% kmik, bir 4.875%, gxb >2.6gz, >120kdb. ORb DrRx/DEH, RHb OuOxkuozo//Hkmgk/Obgkor Hzru Hkzx/DHzeibr. Nkp m/b DO/NO/Zaz imaq Eae 8. W 1.5 10/24 +318.9 @99-036. HWW 8kq Wxbmb (Dabmdiv HHS);