| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLS | 263.000 | 5 | Jun-02 | Zk. Jawvhgkvk | - | - | WWW | Vyrvq | Ennip | - | AU-10 m | -10 | 0.25% | - | 90.17900 |
Tranche Comments
7 hc: Registration: Fwa I Dtbd; Comments: UOX500j qx-mixt 7ri. PPP Eaonh. Uitv/FTJK/FTFYxiy/YJJW(J&U). Itayvqni GT-10 viiv, otm -10. Jxxtg avgo 400j+. UJX 1 08/15/24 (@107.68) + 43.2tm (FX 95%).;
Guarantor(s)
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