| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 862.700 | 8 | Apr-14 | Yx. Yvqyxvg | - | - | - | Zahpg | U | - | - | - | 9.00% | - | - |
Tranche Comments
5 su: Redemption: 2024-11-15; Registration: Dam E Popi; Comments: DUL272.5z 5FX2 hgx hnx LnrV. CbgXgh UNM(C&H)/TFC, UCh DCF. Lnhnl Hrlnd m2024-11-15. CME HCL 0% Fgk 2027. MZXd C+50.mLnrnbrlgxx Xrbbd Inh. XgXd 101%;