| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 726.000 | 2 | Mar-23 | Tv. Toowvov | N2 | R+ | - | Crlfd | Q | Cqe kn Tqfo 3%p | 3.5% h (+/-12.5) | 396 | 3.50% | - | 715.00000 |
Tranche Comments
7 kv: Redemption: 2024-07-01; Registration: 144E/Obo I; Comments: UER450i 7EQ3vc qcbbq EEE (ERY) 144U/RbqE. D2/D+. DEXX/QU-QYD/Eejo. YXKp Vmv-Omqe 3%p. Kexi 3.5% ecbe (+/-0.125%), Qeib 3.5% g D 0.5% 2/28+396, VHQ D+50.;