| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 274.000 | 1 | - | Glkbhxypgrgx | Jxx3 | - | - | Htfztozy | Rkh | N5+293i | Z5+246 | 241 | 4.00% | - | 74.78300 |
Tranche Comments
5 wl: Redemption: 2024-12-03; Registration: Wao N Exel; Comments: VCX500k 4.00% Cvme-Ve. jpfcyj, ehf QmmC. Qaa3. Yayvjwmqh000Xq/ILII/XQC/Oyr/QICC/IC/Oycam/LIQIV. T5+246(+/-5). T5+293a. T5+241 Oyhmj;