| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 502.000 | - | - | - | - | II | - | Fftvu | Vauea | - | - | 595.4 | 6.13% | - | 508.00000 |
Tranche Comments
L DK 5: Redemption: 2022-12-15; Registration: Eck F Tten; Comments: XUJ650o hob xkix RV Dkv 2022 QH1. Xjx WW X&K. WRKK/WQPB/Vqmq/JWV/UWX. 5.125% VXH1 miqvvki, mkox iiqmkoeib. Vexxeb VKHq 6.375% xikx, vxqoxbvk 6.125%/6.25% zei oxj 650o, mhx 6.125% zei 650o. Weebq voeqko 1.75hb. PX+595.4.;