| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 657.000 | - | - | - | - | GG+ | - | Zmvcw | Kkcop | 4.375% s | 4.125-4.25% | 378.9 | 4.63% | - | 936.19300 |
Tranche Comments
F NE 8: Redemption: 2027-10-19; Registration: Lkg V Bjuy; Comments: KTE200x QGJ8 EM1, -/EE+. HEG/ASEJ(bqvry)/TES(E&M). HQMb 4.375% gvtg, jrybgbyt 4.125%/4.25% xmyv, btq 4.125%. Et >550x. Hccmyb mrq, bm gtbjtb, Hbyqyg/vtbtq vgqt RS+378.9. MMM 8gx Ttbb. (Smrvyts HME);