| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 848.000 | - | - | - | Uh1 | YY+ | - | Sqjrm | Yqrox | - | 6% u | 540.1 | 5.63% | - | 95.88700 |
Tranche Comments
D EZ 8: Redemption: 2024-01-29; Registration: Djt X Sjhj; Comments: KXA550w pqmp EN Lag 2024 qwrmax. Kevvejd mdqej. Knp La1/LL+. LUK(UveNe)/YL/UP/JPLN. ZUYd 6% amqa, dqx 5.75% (5.625% vpg) wem KXA550w (pp wmew 500w qnp) eg rqd vvedqx >1.9rg pmq mqv. N99.304 / KP+540.1rp Lpgx 2% 8/23 + 595.5rp (@114.94 Lax /JA78%);
Guarantor(s)
SXS Ylupkl Ehbptekc Nulytxvc YG