| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 106.000 | - | - | - | Ug1 | XX+ | - | Yyhsa | KLO | - | 4.5% d | - | 4.25% | - | 297.00000 |
Tranche Comments
S ST 5: Redemption: 2024-04-10; Registration: 144L/Fyj H; Comments: GXK550l nyqnEX5 tld. Eryq 1, tlf WyzX/144Q. Xk1/XX+. XQES/XQ-XDX/Xrsr/LXXX/Erljqk/XsXt. 4.5%k. (Xrjqjya DHW);