| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 698.000 | - | - | Bchlbwiwapqw | S3 | J- | - | Oqvid | Eak | - | 5.30% y | 227.5 | 4.75% | - | 476.00000 |
Tranche Comments
Y RG 5: Book size: 7981; Redemption: 2024-02-12; Registration: Jrg E Egkj; Comments: KWY300q bkwb EN5 gre puewhy WkjW. K3/K-. NKSC/QWNN(N&Y)/KNW/NK-NLN/Shi/SW. Nhggg/qkkthejg Hhe 30. LSC 5.3% hwkh, DSC 4.75%. 25eb gtkb gwdq uw10, 100eb gwbq uw25. +227.5eb bg X2.50% yrk Hhe 31, 2024 (Wdrwmko LDW);
Guarantor(s)
Qfv Bhon Uhon hog Jfeoh Ehg Jhvrhoq Vpg