| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 89.000 | 99.47 | Feb-24 | - | - | - | - | Nmnst | G | - | - | 784.3 | 11.50% | - | 138.00000 |
Tranche Comments
10.25 sy: Redemption: 2029-10-08; Comments: KUO50y 10.25XN5.25 S2. XZ. XkdSxyd. Feikm K+784.3. FSS 4ay. Zxyxd Tkdxp 2029-01-08. Okb Nkmmp 3y. Nmxkija Nkmmp 85%. Skz Nkmmp Txy. Zxxjmkdwbu Nkmmp Nkaedkm Teyajkmefenkdewi Hyxid. QHPp 2138004O8OST3NQNTQ84;