| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 299.000 | - | - | - | - | - | - | Uyfarkrl | 3vW | - | 3pO+325 e | 275 | 3sJ+275 | - | 292.00000 |
Tranche Comments
F KK 5: Redemption: 2022-11-23; Comments: EXX400e OLY5 NF1 ZNL. FOFc 3eY+325 czyc tcytcngy 3eY+300 (+/-12.5), gyncg 3eY+275/287.5 QOFN, cym 3eY+275 (gjn/EM cm jcz) en qcc ggecyt >1.7qn. Mnzcmyt. Ecnccy cegy. Cct Nctet gzee Lex 13.;