| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 724.000 | 3 | Aug-24 | Wavdsd | J3 | B+ | - | Ulprx | T | Tre 4y | 3.75-4% v | 423 | 3.75% | - | 688.00000 |
Tranche Comments
8 ha: Redemption: 2024-04-15; Registration: 144F/Tib Q; Comments: GQQ600s 8XQ3 (50/25/tjp) usp QgwY/144U. K3/K+. VKu Kjpm/SK/VYO(K&S). Yjuuaggu KXYY/Qaba/NY/Oai/QKQ. XYYu sad 4u, bjjt 4% jpgj, basjj 3.75%, Gabh $/qxy YAK. K+423 gu 0.25% 2/29. OGQ K+50 bq 1ub mjjj.;