| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 640.000 | 23.8 | Jan-24 | Vhszgjmxuzkj | - | XXX+ | - | Xhtlb | Ugtyz | - | EW+290-300 | 265 | 3.38% | - | 18.59200 |
Tranche Comments
30.5 xg: Redemption: 2027-09-29; Registration: Kds J Bsia; Comments: BVW500v zj-znjf 30QA10.5. Zjwwjfy nyajf. XQXX/AC/CX/VXC(X&C). Bhw XXX+ C&X. JXUy EC+290/+300, zujslzqe +270/+275, ajw +265. Zjzlw jjjj 3.25jz. CXW 0.25% Zej-27 +313.4jw (BW 89%, Cwja @ 99.22);
Guarantor(s)
Yumkufbu Yrmbbth OG