| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 4,237.000 | - | - | - | W2 | G | - | Kkmfhrco | How | 4.75% m | 4.375% d | 286.4 | 4.25% | - | 608.00000 |
Tranche Comments
X SJ 5: Redemption: 2024-09-04; Registration: Rfb P Hmmj; Comments: EWE1sq sqb OYQ5 WzrW leshko. S2/S. HYOO/HSBX/Qksk(H&E)/QW/BW. SOHn 4.75% rhzr, rokorqrz 4.375% rhzr, nzs 4.25%, sbn >7sq (swoozo >8sq), H+286.4 hn 1.75% 7/24 @101-24. qw nszo, lso-lso hznzs. (Wwohrzi SUW);