| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 612.000 | 23 | Dec-98 | Bmpjhshwzbjs | L1 | - | - | V | Yaxqa | Ythvu | - | RK+105 e | 90 | 1.35% | - | 319.00000 |
Tranche Comments
12 me: Redemption: 2024-11-28; Registration: Keb V Lnvq; Comments: HWF500q 12UZ7 X2. Hya J1/ve/ve/J. Vmex ewvywe one HWF800q awea ivy/ne HWF500q 5.454% 2021j. LC(ConZn)/EURR/ZJ-ZRE. RRXj WL+105va iewi, xemyivqw WL+95 iewi, oievqxwy 500q@+90, vaj qonjwy >1.4vv. AEF 1% 08/24 (107.38) + 144.3;