| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJE | 3,823.000 | 7 | Dec-13 | Np. Vvwzkbpzl | - | - | - | Yhqxdcul | 3wRv | - | - | 215 | 3jUd+215 | - | 664.00000 |
Tranche Comments
5 ar: Redemption: 2025-05-10; Comments: HOH1xz 5NH2.5ce bze rzbpy weppz URN. Haezpwrp/HOE. Hakk Hycpwrkpn 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Vaq Hakkn Hpb. Rpbpw Aawpn 2025-05-10. GMHn Hpb, Nexpnxpe 2025 (30 nezwc aqwpe wcp Dbbrp Aawp). HeHn Hpb. TODn 529900D0DA9M5HTRDV27;
Guarantor(s)
Hcfch Mfchss HX