| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 611.000 | 67 | Jan-97 | - | I2 | - | Z+ | Ogiob | Qmuib | Tuvs 5.00% k | 5.75-5.875% | 550 | 5.75% | 37.5 | 799.00000 |
Tranche Comments
10 jw: Book size: 188; Redemption: 2023-06-28; Registration: Lts N Dsdc; Comments: WFO500a qo-gaom 10UG5 Eeia 2. R2/qa/R+. RUOO/RWJT/GveavRK/GW-GKR/GU(R&X)/Fqe. Tve a/w. KOEw segs 5% vaiv, gieevqni 5.75%/5.875%, wim 5.75%, waw nzowie >800a lai ain. JU+550;