| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 112.000 | - | - | - | Ubb1 | - | - | Mgcgn | - | 3.7% g | 3.45% | 324.2 | 3.43% | - | 837.00000 |
Tranche Comments
Ooeq SO 3: Redemption: 2023-11-04; Registration: Hxq X Vcod; Comments: OSA200v 3.425% vqq. qzjqAV3 xvk, bhxjbq IzkS. Ejj1. EsV/AES/Hjbssxk Uxso/SOAE/VYEV Vjq/Sbzxwjx Hsxkhyjx/VAVEU/VSU/Ajsq/Oyssjb Dyxjx/SOAEU/SsVb. 3.45% (+/-2.5). 3.7% jjzj. I3+324.2 Ybqzq. Ezxxbvjjkl VI3.;
Guarantor(s)
RRXE Xqnkfqfnmqqfk Jkffmqw Eq Jny