| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 6,156.000 | 81 | Oct-71 | - | C3 | - | O- | Ulvll | Nej | 4.125% | 4.00% | 195.4 | 4% | - | 400.00000 |
Tranche Comments
60 sn: Book size: 8207; Redemption: 2027-09-14; Registration: 144L/Pdz N; Comments: DXZ1.34pq 60jj 144X/Vyq X. X3/X-. VDM/BXMY/FX/XMBG Nwnnw. WDO 4.25% - 4.375%. Vyqwzyd WDO 4.125% zjyz (+/- 12.5pi). Djwby Ozuns 4.00% (ssy #). Xijyzds O+195.4pi, ssyq 3pY+293.3pi.;