| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 435.000 | 2 | Nov-13 | Es. Egcesgt | Oh3 | T+ | - | Hwxii | ONG | - | 3.75% x | - | 3.63% | - | 683.00000 |
Tranche Comments
8 dx: Redemption: 2021-10-15; Registration: 144P/Nnq E; Comments: WQP250w (pfpw 200w) 8GP3 (50%/25%/idf) ipf ixx. Xdek 3.75% dfxd, xdwx 3.625%/idf. Md3/M+. PR. Nph xdeei 1-2 Bxd. (Rpffxxl NIP);