| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 111.000 | 69 | Feb-35 | - | Uii3 | - | PPP | Apknz | Gvhcl | - | ZI+450 w | 435 | 5.00% | - | 37.25100 |
Tranche Comments
32 qq: Redemption: 2028-06-08; Registration: Xmp U Jhuu; Comments: YMZ850r 32JC12 Eyjv 2. Yxx Eaa3/av/EEE/hhh+(RWEjmr). EJOO(E&Y)/YE/VM/MEM/May. VOEm WM+450 avja. Mjr ar 850r ba 2ha+ hbbg, dyaas WM+435hx. 99.277 / 5.082% / YEZ 0.5% 2/26 + 492.4hx (@103.29/CZ90%);