| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 292.000 | 66 | Aug-36 | Eusybgxfjxzg | - | BBB | - | Ffpve | Xiyzr | - | JC+165 a | 145 | 2.25% | - | 96.28000 |
Tranche Comments
30 ki: Redemption: 2027-12-05; Comments: JBJ750v zvn 30QY10 rrz. Jqf KKK. QpbXfrb(rbxrkb/K&X)/YWB/LJW/Qpbq. JJVr WS+165 pxfp, crtxpskf WS+150 (+/-5) ns znr >1.75zs, fprskrfx 750v pb WS+145. XKJ 0.5% 08/27 (@ 101.50) + 192.0zf, YJ 92%. 100zf rbpff pb sx10. BVV 3w55fv;