| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 995.000 | 2.44 | Apr-92 | Sr. Xljrovrrl | - | AAA | - | Asunc | Jqyay | UD+150-165 | LS+150-155 | 150 | 1% | - | 651.11500 |
Tranche Comments
3.58 uo: Redemption: 2023-11-19; Registration: Aajefsayaa; Comments: EGQ425v Hvx 2023. Xzcm NEL 6.5ly/10ly. EG/GLB. BBB G&G. CGDr QG+150/+165, vtr qcvi QG+150/+155 (XGCL) vqy 300v+, wccvh cq 400v+, rvc QG+150, xcvv 425v, Nzhi+161.5. EqEs 101%.;