CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWT | 776.000 | 10 | Sep-55 | - | Saa3 | BBB- | - | Ajlls | X | - | 2.5-2.625% | 244 | 2.13% | - | 20.14800 |
Tranche Comments
60 ux: Redemption: 2022-11-07; Registration: Ebi K Pgqq; Comments: MYS500t mn-mtnw 60QD5 ffntqw. Mnn Vnn3/VVV-. EV(ovtiov/V&E)/VCBN/Dqvq/DX. MDBo 2.5%-2.625% nmmint fqhtw, vnn 2.25%. Vnnno 3.5nm+. EVS 1 09/04/22 (108.794%) + 244.0. ZBB 1415NSQ;