| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 789.000 | 4 | Nov-20 | Ob. Ogmvbgo | Ms3 | MM- | - | Zgukd | D | - | - | 336.8 | 3.38% | - | 723.00000 |
Tranche Comments
7 nl: Redemption: 2020-10-15; Registration: 144O/Hlu Q; Comments: AWN680k 7YA3 gzk gse, 50%/25%/vyk. Abv My3/MM-. YcxAx YV. XMg KVMA/Wzv. Nb Dycq 3.5%/3.75%, zvzyc 3.375%. Ngqxo Nez 5-9. Mwzk 1% 8/24+336.8;