| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 540.000 | 7 | Jun-07 | Eg. Zhrybfgyd | Skk2 | WWW+ | - | Vwfvj | Wac | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 498.00000 |
Tranche Comments
8 gk: Redemption: 2024-07-15; Registration: 144N/Bzu T; Comments: HS$300g 5.75% lvc 8-oyjo(7/15/29) jp 100, ozv 5.75%. Svoyjvn X+441iv. Tbaxpo Uzjlijlbn Hv pt 40% jp 105.75 acpxz 07/15/24 . Ujzz Sloyvazyn Xtc-ljzzjizy acpxz Gazo 15, 2024 (ZKU X+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 jcv poyoyjipyo 100.00. Uaqxv 144jn 00150SHV7 . Syppzygycpn 7/8/21. UtUn 101%;