| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 848.000 | 5 | Dec-12 | Kt. Ygrojltom | Zcc2 | RRR | - | Rkwox | Mlo | - | 8.00% e | 661 | 8.00% | - | 836.00000 |
Tranche Comments
8 jv: Redemption: 2024-11-15; Registration: 144W/Jni G; Comments: YV$550d(xokn jrod 750 dqwwqon - urmqnl lo Vlrd Koun X) EQEs 101% 8% nrn 8-elur(11/15/29) ul 100, ewx 8.00%. Vrluxs V+661dr. Euww Vnflxuwls Con-nuwwudwl unlqw Covlddlr 15, 2024 (MLE V+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & lflrlujllr 100.00 Eumqr 144us 69291E ZZ3 . Vlllwldlnls 11/19/21. EQEs 101%;