| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 44.000 | 4 | Feb-02 | Ik. Lakwkfkwl | Xe3 | - | GG- | Dokjw | - | - | 101.375 s | - | 5.50% | - | 341.37500 |
Tranche Comments
7 pf: Registration: Ise K Adgm; Comments: UKX 70 w Jyp 7.000cy 5.500 Ugcbm Ky Ugbbf Scpbb yp 101.625, Ybi K cggc Wgpg, UEK, VJZh 101.375 yyby Kgcbm;
Deal Comments
ULM 70 f Rll 7.000zk 5.500 jnf 10/18/2023
Guarantor(s)
AJ Rtjq Uvrqffx Wqjqq Jxz.