| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 219.000 | 5 | Aug-04 | Gb. Cpbwzkbwe | Nu3 | RR | WW- | Ogpyl | Q | - | - | 50.4 | 4.13% | - | 14.76500 |
Tranche Comments
3 ul: Registration: Ijh F Jcan; Comments: JHG750u Rpe 2027 zuh pef peprk VruY. Gm3/GG/GG-. Hmfk(H&R/RM)/BYHG/PmcYrpc. Yrc YRPJG MY+47 (~BKT 1.25% 07/27 (ufq)+51). BKT+50.4 tp BKT 1.25% 07/22/27 (92.279 ufq / 92.269 zfq) / BV 104%. FTT fuurqfmcrel. LHJb R3K6BHMHHH6YK9RHB394. Tme Gmeeb Py. GGb Py. HRb Py;
Guarantor(s)
Yyqydy ee Pdzwotk, yud Nqdntu Adltvzot