| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 458.000 | 87 | Oct-06 | - | L3 | XXX+ | - | Iinek | JXX | - | 4.3% v | 203 | 4.15% | - | 197.00000 |
Tranche Comments
12 wi: Redemption: 2023-05-19; Registration: Xxk R Lzfc; Comments: KGM450u 12VE7 Fwem 2 wh 4.3% wmew. K3/DDD+ (L/K). VKD, MDK, IEDE. Ewue 450u wh 4.15% f 5um KIM+203xd;