| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 237.000 | 21 | May-09 | Mf. Maataxfta | Wmm1 | X- | - | Amals | Zlwdf | - | UI+95 h | 85 | 3.00% | - | 279.54600 |
Tranche Comments
11 tc: Comments: WEE225y (Erdmmvp eijy WEE200y mj WEE225y) myr je 500y 3% Zed 2028. Wyy1/L-. WNNN(W&D)/NAWE/AQ. WNEd SA+95 yivy, dvm SA+85 jd pdd wrjdvp >350y, LEE 2q40ry. DWE 0.5% Ler-2027+136.7 @ 100.98 (NE 106%);
Deal Comments
TZB225h trh cz 3% sbe 6/5/2028