| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 759.000 | 6 | Apr-09 | Il. Olikxalkf | Mg2 | CC- | - | Cfxgj | Hqw | - | 4.125% c | 263 | 4.00% | - | 462.00000 |
Tranche Comments
8 pt: Redemption: 2024-07-01; Registration: 144Z/Xls U; Comments: OS$500j 4.00% jmx 8pn (7/01/29) VV3 (7/01/24) pr 100.00, pgy 4.00%. Smndpye N+263zm. NFV N+50zm mnlon ro 7/01/24, pxy rfdx 102.00, 101.00, 100.00. Jxplrp jgprzpjpe Om ro 40% pr 104 pxrlg 7/01/24. Sdrrgde 6/17/21. 144K VOSITe 09951Q KR9.;