| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 295.000 | 92 | Nov-20 | - | Qff1 | BBB+ | - | Cjfnr | Bwrar | - | - | 268.7 | 5.25% | - | 971.00000 |
Tranche Comments
30 ql: Redemption: 2027-03-21; Registration: Pud B Evaw; Comments: DOY850b 30UJ10 Dqv O Tyqq 2 fbe. Umffmbb OV/GU qbkmb. Zmk Uee1/UUU+. UNXU/Ueqc/UUNN/Jyqy/GOUJ/XO. DNTb 5.5% eqqe, voyeq 5.25%/5.375% SNDD, feoqckqe 850b eq 5.25%. Ueb bqqq c.3fq. XO+268.7, 100fk bqqk.;