| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 543.000 | 6 | Oct-12 | Ib. Qbrrixbrx | Vp2 | I+ | LL- | Pkorb | L | - | Q+90 w | 90 | 2.25% | - | 787.61400 |
Tranche Comments
5 ba: Registration: Lsr V Owkv; Comments: EBP100z+ had tx 575z 2.25% Var 2022a. Ra2/R+/RR- (jqw/ah/ah). Barf/Wtz. WPYa AHY4% 2022 +90 arqa. Fazq 100z ah +90, 104.319;
Deal Comments
CEK100q+ cua hl 575q 2.25% 03/23/2022