| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 306.000 | 4 | Jan-01 | - | Ozz | - | III | Pjstq | Fvcfz | - | UO+25 g | 20 | 3.29% | - | 597.00000 |
Tranche Comments
3 nk: Registration: Wzf E Gtae; Comments: YMQ500h 3fm(6/11/2027) kpw 3.29% jh 100. Tpmjjfv AT+20hpa. MAQ 0 04/16/27+53.1hpa/92.511/ 2.75%/EQ 109%. QYIv 5493007M3VQQZAMSGH22;
Deal Comments
Swpshsq Rwuq
Guarantor(s)
Iez Fary Whe Xhz