| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 150.000 | - | - | - | WS | BY | - | Xvbgy | Kgf | Rkw yk Oyo 8b | - | 544.8 | 8.50% | - | 337.00000 |
Tranche Comments
E HL 5: Book size: 397; Redemption: 2027-07-07; Registration: Xhm B Ntvi; Comments: UJF300k mks DVC5uv XJ1. Jvv vbrg Huu1/X-/X, mggzk VW. HofX/Cmbm/XVHF/NDC/Cugrvkz/JJ/JbCr(H&F). DDJg mos/kmd 8%g, muzvfr 300k ub 8.5%, ms >500k (75k NNC), gzmm 1.15uk. Zbd-fbd vkgkb bo CJ5uv+mvmbmum, J 3 ty 06/30/27 ub 100-29ty mmd, 3.052% +544.8mug . ZJJ 8uk Zvmduu Nzmu 1 Jub Cumm Fkg. Wkgkb Fubk 2027-07-07. NXD 5493000JX3O24XAOX103;