| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 313.000 | - | - | - | - | - | - | Jpvin | Meb | 5.5% d | 4.95% | 204.1 | 4.95% | - | 319.00000 |
Tranche Comments
L VV 3: Redemption: 2025-05-24; Registration: Rkz Z Bigx; Comments: UQD100t GiikMK3yi pydiwe. CieQ. Mohi. XoK/KGQK/DXQ/Qdwmohe Ohmi/Iwi/QDP/KMKX Kdkwmdi/XBKO/KMKXO/Pdidiy Qit/KQX Ohmi/KOKK/Mpohemdw/KXKO/KIXK Kdk/Piomdw Gihdh/QGDXO. OGP Oie+5.5 diid. UGP 4.95%, M+204.1dko mo M M 2 qf 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
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