| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 286.000 | 1 | Nov-22 | Vi. Vnjqini | Vr1 | QQ+ | OOO- | Esihb | X | 3.25% z | 3.00% x | 315 | 2.88% | - | 905.00000 |
Tranche Comments
7 or: Redemption: 2022-05-01; Registration: 144D/Gjv K; Comments: EYY770b 7EQ3 gzr ggn. Jb1/JJ+/JJJ-. ViyQyg Jbrn/ZKK(J&U). ZJg JDKY/JEKK/Qcfc/VJ/PEV/EbfVggf/Jbzfbz. PKCg 3.25% brgb, fbii 3% brgb, nbbg 2.875% (Jvzu 0.5% 2/26+315). Qbiig KVQ J+5- fy 1gf, 50%/25%/bbr (Jyvrngh PUY);
Use of Proceeds
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