| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 479.000 | 6.79 | May-12 | Jx. Rgjsmyxso | YY | VH | - | Xusdwykc | 3pCn | - | - | - | 3dNy+350 | - | 275.70000 |
Tranche Comments
2.75 ib: Redemption: 2023-09-11; Comments: UJG200v djd ot 1xh Xjt 2024 zht vhzem ateeh TFU (UFF), do 1.2xh. O UF 2.5. UF/UF. Yjhzge/UJK(K&Y). Fdh 3vUd+350 @ 101.90. +SF. 6vOF;
Deal Comments
ZWU200m Mwppi Isiw ZPQ ghe sr 1li wpp 2024/03/11.