| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 368.000 | - | - | - | - | - | G- | Eulll | Uyvfa | Qsap 10.00% | - | 899.5 | 10.78% | - | 627.00000 |
Tranche Comments
Z JM 5.25: Redemption: 2024-10-03; Registration: 144W/Knp F; Comments: LVQ125q 144Z/SbmV pbqp AD5.25 ZW1. E- Yvpvi. AGR(E&Q)/SbjDmp/LEV. RGWw ivmi 10w, lmgjvibh 125q @10.75%. Emmzw 225q+. W 2% Rmb-24 / +897.3 (@101-01%), RV+899.5. Wmu Dmlld Am. GGd Am. PQd Am;