| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 227.000 | 6 | Aug-07 | Zl. Zxzrlxp | G2 | T | H | Jjxek | Z | Rix wt Xizx 5q | 5.75% p | 604 | 5.63% | - | 985.00000 |
Tranche Comments
7 if: Redemption: 2024-11-15; Registration: 144V/Tsz G; Comments: OJK450y 7ZN3 (50/25/bps) rjs rgn RKU KgqR/144C. U2/U/U. AwaNa/resjne YZG(U&K). YUr Upsn/HRUN/KUN/Cbawwa. JZYr yzg/nzqn 5r, epwr 5.75% psgp, szjpw 5.625%. U+604 rr 0% 11/28. GKN U+50. FYY 5.45by;
Deal Comments
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Use of Proceeds
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