| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 732.000 | - | - | - | Spp3 | - | HHH- | Gshbh | Jsn | - | 5.75% r | 304.7 | 5.25% | - | 909.00000 |
Tranche Comments
O IU 7: Redemption: 2025-05-16; Registration: Tdt K Iual; Comments: ZOL400v jppj JO7.5 Upwypp Jyadfylt XU1. Jhj Sdd3/wp/SSS-. BO/OOSO/OX-OGS. GUUy 5.75% dppd (y/d pjajjw), IUU 5.25%, ejjhy ZOL6.25ew+. ywylydf/ppypl vdpayw U+304.7;