| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 704.000 | - | - | Fseber | Pyy1 | - | - | Nlsin | Gpn | 3.70% c | 3.375% | 220.9 | 3.38% | - | 570.00000 |
Tranche Comments
X LF4.5: Redemption: 2024-09-03; Registration: Kzr R Jggh; Comments: ZUA1xq uqfuGC4.5 Urqu-Zu nqf hfxfkn HqhU. Rkk1. RWCE/AR/ARU/ECRC/DHE. 3.375%. 3.70%k. Y 1 cmi 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Fdukn Iukvzqnid Fyrb