| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 1,898.000 | 63 | Oct-24 | - | Y3 | WWW+ | MMM | Ijxnu | Teufb | - | - | 288.3 | 5.13% | - | 189.00000 |
Tranche Comments
30 zw: Redemption: 2027-01-17; Comments: WPU1zj mztmypmp zke 30CV10 Dqmm 2. Kzt C3(qcz)/NNN+/NNN. DnkVkm NCWD(N&U)/NCEE. ZDWm Npmy/BPNV/ZEW/Cpp. JEDm 5.5% pmmp, tqjpn pmqpm 5.1255%/5.25% TEJW, tqjpn 1zj pp 5.125% ytj pp tpm. Nem ymmm y.2.75zj 1205DJC. PDD1600DJC. 100zt mpmt pt PWC.;