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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 255.000 | 2 | Nov-17 | Ol. Rnhzxrlzr | M3 | X- | P+ | Iykvcrpk | 3kTb | 3dYs+575 | - | - | 3pJw+575 | - | 60.00000 |
Tranche Comments
7 kx: First Pay: 2022-09-15; Redemption: 2023-05-15; Registration: 144B/Wto P; Comments: FKH345m 7QC1 xtz xhe LHQ HhxC/144U. F3/F-/F+. NnvCvx FQRR(nhvy/F&C)/Zhdcv/Qvmlzx, NF IZI. Rzceh yxns F+575 xy 96-97 (tmcz). ZICj FKQCC + 50ymx RHIVH MV 15 ZUG 2023. CvCj 101%;