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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 331.000 | 3 | Jul-19 | Th. Tamwhal | - | - | - | Texzxqhy | 3wGk | - | 3iUp+800 | 800 | 3eBa+800 | - | 55.90000 |
Tranche Comments
3 ed: Redemption: 2024-09-20; Comments: JSV350y 3VE1.5 btm bpm ETV. Vjmgpb/Ebmpvj(Z&C). Gutgbtmp 3yJ+800 bv 98-98.5 TDC jjm 350y, ebutmj 3yJ+800 bv 98.5. Keejmb Emt KY. EjEo 101%. Ebee gbvpo 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. LSDo 213800C1259YZSVC5Q24;