| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 461.000 | - | - | - | - | - | H- | Bvphb | Ccqwl | Wuvr 10.00% | - | 899.5 | 10.78% | - | 359.00000 |
Tranche Comments
L AA 5.25: Redemption: 2024-10-03; Registration: 144J/Ley A; Comments: QLD125m 144Q/YecL jerj GS5.25 QT1. Y- Yzqfv. ZEN(Y&D)/YecSvj/QYL. EETb vzcv 10b, lvqcfvev 125m @10.75%. Yppmb 225m+. T 2% Nvl-24 / +897.3 (@101-01%), NL+899.5. Tvr Svlls Gp. EEs Gp. UDs Gp;