| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLK | 824.000 | 8 | May-20 | Sl. Szsrlzw | - | - | - | Komlowsm | 3vJu | - | - | - | 3iAz+550 | - | 354.68000 |
Tranche Comments
3 sq: Redemption: 2024-11-26; Comments: UCG450y ykp ga Gkf 2026 NV Ngz 2024 aya agf QYN. Wkagyg(ZmgVg)/UCY. Vkmm Ufggdimgu 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Ygagy Wkygu 2024-11-26. PCZu 549300V17TRCC1ZCZG66;
Deal Comments
TVA450l tln vk OFR 3lTt+550 god 5/26/2026