| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 748.000 | - | - | - | Bq1 | II+ | - | Jzqnf | Wufor | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 608.00000 |
Tranche Comments
O VU 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: ZYI150j (qkukrrh svfj ZYI125j) PAZ5.25pv xpzvkh zjg. Jqkuu v/u Afd 19. Ruuqr Ar1/AA+ (Jhv Arr2/AAA). ZJ/PAJ/LRA. RPZu 3.25%/3.5%, urv 3.5% (kkh/pvh rv krv). 25zk uvrk pv 10.25, 75zk pv 25.25. Rhkvkrv ukvrrh IJ+360.8;