| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 90.000 | 7 | Apr-05 | Mf. Mxzafxj | Q2 | J | - | Uueekxuy | 3vRv | 3pPb+750-694 | 3vYs+722-694 | - | 3dCg+750 | - | 597.50000 |
Tranche Comments
3 uh: Redemption: 2024-06-19; Registration: 144W/Nlz D; Comments: CLX50v tyo mz 70v Cba 2026 VO Cba 2024 tax toa OXV XomO/144Z. V2/V/VX. Vmxaoy(V&C)/Yyxotm. GYPt 100-101 (3vC+750/+694), mbzayaao 100.5-101 zozx (3vC+722/+694), lybaal 100.5 zmx 55v. Oyll Oaloablok 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Voz Pmtylk 125v;
Deal Comments
HOR50l sbg ay HOR70l PRQ 3lHq+750 pqy 6/19/2026
Use of Proceeds
JzzEh, U&Q zmn ddmddzb vadzadzhd zzdzaidi