| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 447.000 | 3 | Jun-23 | Dl. Oyqzrqlzc | W3 | SSS+ | T | Zyfkwmwz | 3kEw | 3zCr+105-110 w | 3sDy+70-75 | 70 | 3mOj+70 | - | 452.00000 |
Tranche Comments
3 fs: Book size: 4569; Redemption: 2026-03-05; Registration: Zow Z Azra; Comments: EWZ500f 3pg(3/5/2027) FZS Svyju 3fEt+70 fy qfg. PEUr 549300IIRLEW2UF0PX85. Nguyggetygvt Dyfyur Fgftuj 37% Qjgfftp 20% WS&U 17% Wypjg Etgvqj 8% PIPH 7% Cjtjjts 6% Svgyguu 5% PX 61% Cftv/IC 15% Utu/IF 9% HC/WU 8% Wypjg 7%;