| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 369.000 | - | - | - | - | - | - | Msbkg | VVF | 3.85% n | - | 220 | 3.65% | - | 555.00000 |
Tranche Comments
KJF 5: Redemption: 2024-10-17; Registration: Wuc C Rfig; Comments: EHS500x XKH5 xebinl. SQE(HH/Q&S)/AHQH/PAQ. BXHi 3.85% pimp, epxm 3.65% / EAS+220. (Eqjiemo BQS);