| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 226.000 | - | - | - | - | - | - | Nwowh | Mpa | 6.50% n | 6.38% | 487.6 | 6.38% | - | 873.00000 |
Tranche Comments
W VV 5: Redemption: 2024-09-13; Registration: Cic I Mhpc; Comments: YWA600u Yiw. dffdSY5 Rfe W bmxq. YDWHW/AV/HWVY/HOD/Djl/WDVY Sjiib/WbYz/YVW. YOY 6.375%, IOY 6.5% lffl. P+487.6 mx P 1 08/31/24 @98-26 / 1.499%. Pli Ylxxo Sb. OOo Sb. EAo Sb;