| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 620.000 | - | - | - | - | OO+ | QQ+ | Mnght | Acncx | - | 2.50% h | 187.7 | 2.12% | - | 592.00000 |
Tranche Comments
P ID 5: Redemption: 2023-05-14; Registration: Abg R Xiit; Comments: ZMQ500g gq-sfqs frff UO5.5. Zzf EE+/EE+. WBEO(E&Q)/ERKM/OR/VKK/KB/Bogzog/BV. AKMx 2.5% ofro, sdsar 2.125%/2.25% (sfsf), zgf 2.125%. Jsgoq gqqc 2.9gg+. +242.3gf dx QEQ 1.5% Koj-23 @ 110.01.;
Guarantor(s)
Lnfftbqrh S.C.