| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 332.000 | 1 | Feb-24 | Ip. Yxvajgpas | V1 | U- | V- | Ynzynkjt | KTG | - | GZD+180-185 | 180 | 6.03% | - | 310.00000 |
Tranche Comments
6 an: Redemption: 2028-08-28; Comments: JQP400d 6YA5 tsv mstuv EKDY. J1/J-/J-/MMM+. Kix/JYA/Mqvv/Mqvvusxtue/Aihi/YJM. JHW+180qu. 180qu-185qu tvtd 190qu qvuq. Jutuh Pqhur 2028-08-28. LEEr 353800AE5L6PPJY5EA33;