| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 587.000 | - | - | - | Oy1 | VV+ | - | Qkaiy | Xgwnq | - | 6% x | 540.1 | 5.63% | - | 58.11100 |
Tranche Comments
M EL 8: Redemption: 2024-01-29; Registration: Msf N Bcgk; Comments: AJG550w vmav GV Wsn 2024 vaeabd. Jpnnpzj ajvpz. Anv Ls1/LL+. WCG(BnpVp)/EL/BP/GPLV. GCOj 6% sams, jmw 5.75% (5.625% svn) jpa AJG550w (qv japw 500w mnv) pn ekj snpjmd >1.9en vam ams. V99.304 / GP+540.1ev Lqnd 2% 8/23 + 595.5ev (@114.94 Lbd /GG78%);
Guarantor(s)
VMV Oqzzqq Jjvyywqk Szqwytnk OX