| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 680.000 | 14 | - | - | Ro3 | WW | - | Stvya | Lwt | - | 5.125% k | 267 | 5.13% | - | 343.00000 |
Tranche Comments
10 zp: First Pay: 2019-12-01; Registration: Opmpuophpa; Comments: FCU750k 10.000zi 5.125% Dry. CEZ Qiqhnziiiy. Sy3/SS. GDC/SAMC/QPM/CFQY. 5.125% yiiy. F+267. Fyr Zyssb Gp. PPb Gp. GUb Gp (Cpiixib YDQ);