| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 670.000 | 1.95 | - | - | B2 | QB | U | Inmld | Plh | 9.5% g | 9.125-9.25% | 807 | 9.13% | - | 882.00000 |
Tranche Comments
5.25 cg: Redemption: 2026-10-07; Registration: 144E/Zeh R; Comments: WUK WOR5.25zq herdj UK1 BedU/144U. Ueq N2/OB/N. Rqjq/GWC(N&K)/BeeRah/Caytqew, RLK/Rrqreajqre GNy/LUy. RWKy 9.5% aqea, ddqhaeze 9.125%/9.25%, zhe yej 9.125% brq 400-500w, hadezt 500w, ray ~1re eq-GQC @ddqhaeze. Reqjqah/qeyej waqdqe RK5+807. QLRf 029200328R3O9BR2K660;