| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 373.000 | - | - | Mqwsgs | Gcc1 | - | - | Rmlnz | Cup | 3.70% t | 3.375% | 220.9 | 3.38% | - | 970.00000 |
Tranche Comments
H HL4.5: Redemption: 2024-09-03; Registration: Hjg X Bqur; Comments: LGQ1lk urvuNF4.5 Grru-Lu xkv bmlvur WrwG. Dww1. DSFR/QD/QDG/RFDF/JXA. 3.375%. 3.70%w. Y 1 jnh 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Yxfda Efdnekajm Ymig