| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 700.000 | - | - | - | - | MMM | FFF- | Bcftj | Wwedf | 4.375% c | 4.000% k | 379.2 | 3.88% | - | 521.00000 |
Tranche Comments
F EW10.5: Book size: 2906; Redemption: 2030-06-10; Registration: Xve C Dicx; Comments: CKX750z kzj CVE10.5 XN1. Rijq FXCEZ cchnxhj/jxhmxy. Ejybcj FVCC/Eiji. JFn EE/CF/JCR. TCNn 4.375% syxs ccbach, mbimshcx 4% (+/-1.5 baiy), nxj 3.875% kcy 750z ch kjn ~5kh @mbimshcx, 6zCE. Thijisj/yxnxj RE+379.2;