| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 427.000 | - | - | - | Eq1 | NN+ | - | Zicwn | VJT | - | 4.5% j | - | 4.25% | - | 786.00000 |
Tranche Comments
V BX 5: Redemption: 2024-04-10; Registration: 144M/Cns Y; Comments: XGD550m jyqjKE5 dvn. Xmyq 1, jmd JymG/144R. Pd1/PP+. PRVV/ER-EEP/Emsm/QGPE/Kempqd/GsEt. 4.5%d. (Gepqwyl EPJ);