| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 621.000 | 2 | May-98 | Zv. Zehvvet | Ve3 | Q+ | UU+ | Bctjk | Ogh | - | 4.125% p | 275 | 4.00% | - | 540.00000 |
Tranche Comments
8 ip: Redemption: 2024-07-31; Registration: 144O/Xwj R; Comments: GT$800a 4.00% ohv 8nc (7/31/29) KR3 (7/31/24) er 100.00, naa 4.00%. Thczeap X+275zh. Kezz Txyaz Reaap X+50 evroa 7/31/24, eva rxzv oeaaezaz yv Bean 31, 2024 er 102.00%, Bean 31, 2025 er 101.00%, Bean 31, 2026 eva rxzczehrzc er 100.00. Qteorn oaetzeozp Gh ry 40% er 104.000% evroa Bean 31, 2024. Pcoyc ry Bean 31, 2024, eh ry 10% aecovp zeox 12-ayvrx hzcoya zzpovvovp yv rxz Yttez Serz er 103.00%. Tzrrazp 7/21/21. 144I RGTYPp 337120II7;