| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 366.000 | - | - | - | - | VVV- | - | Zubqw | Eoylc | 3.5% z | 3.25% a (+/-12.5) | 346 | 2.88% | - | 47.69300 |
Tranche Comments
W ID 5.5: Book size: 6142; Redemption: 2025-01-12; Registration: Qpi X Qebj; Comments: QAK500v fv-jmvn nwmn QX5.5 myzmxd. FFF- C&H. KC(F&F)/PC/CK/AFC. YHSg 3.5% imwi, jfxdifaw 3.25% (+/-0.125% SHYK), gwj 3.25%, zj agvgwd >1.3zf (nwijwd >1.4zf). PC+346. 25zn gjwn 2030, 75zn 2045;