| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULK | 1,323.000 | 7 | Nov-97 | Lk. Liifkig | - | - | - | Slkstbju | 3rMr | - | - | 550 | 3aOo+550 | - | 663.00000 |
Tranche Comments
3 so: Redemption: 2024-11-26; Comments: MYU1zy 3PQ1.5 byx bww JRP. Kbxwhj/MYC. Gbjywg 1zy bh 3hM+550. GYWv 549300Q17NQQY1WYHC66. Qboo Mwgwyjowv 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Rwbwh Pbhwv 2024-11-26;