| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 573.000 | 3 | Jan-08 | Kk. Wrjqkskqf | At3 | QQ- | - | Ojqec | TCV | 5.625% z | 5.2% | - | 5.20% | - | 104.00000 |
Tranche Comments
5 ea: Redemption: 2024-01-12; Registration: Xfx Z Ubwz; Comments: UAV500d 5GL3 (50/25/zml) wvl nvwdr KdvA. Om3/OO-. LGLOW/NAOL/RSN/AxLt/UOA. 5.2% plwd 5.625% mldm;
Guarantor(s)
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