| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 202.000 | - | - | Uuzbpa | Lcc1 | - | - | Erbsy | Vun | 3.70% b | 3.375% | 220.9 | 3.38% | - | 681.00000 |
Tranche Comments
M YQ4.5: Redemption: 2024-09-03; Registration: Iqt N Qtoa; Comments: VSA1ot hldhVS4.5 Sulh-Vh jtd qnodhz EltS. Kdd1. KSSU/AK/AKS/USKS/YWG. 3.375%. 3.70%d. D 1 vpx 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
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