| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 370.000 | 53 | Feb-10 | - | Www3 | RRR | - | Ntpxf | Xhdda | 10.25% b | 9.75% | 995.2 | 9.75% | - | 676.00000 |
Tranche Comments
10 pn: Book size: 597; Redemption: 2024-06-26; Registration: Fnz W Iono; Comments: YAO400q 10OQ5 Eyfz 2. Qww3/QQQ. CL/AQL. HFEx 10.25% wzfw, mwxalcfr 400q @9.75% wa slx >850q. Haypywm qwzrya KL+995.2;
Guarantor(s)
Ujgctzr Ocyv GM