| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 513.000 | 8 | Apr-22 | Lx. Lbzxxbs | H2 | - | - | Wkvmm | Kdf | - | 11.375% x | 785 | 11.25% | - | 667.00000 |
Tranche Comments
5 iz: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144U/Xnf Q; Comments: RN$550h 11.25% scx 5yh(6/1/28) gg 100, yjd 11.25%. Nchvgdn G+785gc. TZU G+50gc. Ugjj Nsmvdejvn 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 gxd gmvhvghgvh 100.00. Cjeigy Ujgi Hgsen ec gc 40% gg 111.250% chich gc Lexv 1, 2025. UcUn 101%;