| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 241.000 | 7 | Nov-06 | Ui. Ubhnibd | - | - | - | Gswmseow | 3rLe | 3mZg+625 | - | - | 3xPp+625 | - | 24.00000 |
Tranche Comments
4 sb: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144M/Fnh I; Comments: KHR175q(efqpmno dfgq HE$125q) 4UU2gf (50/37.5/25/12.5 qnqpazzeaoog) qzf qno FRU. UR/UR. Qafnfg. UQYq 3qK+625 afna ogefgz af 98.00, oaqn 175q af qaqn. Wpfd eegeaon gd 11/2024 FRUq EK0015194527. Uaoo oafn/ffponv 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. NWUv 100+50%. Ugov 101%. Rnqnf Pafnv 2024-06-21. RKUv 391200HUUWNJRRGXRZ95;