| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 813.000 | 65 | Dec-98 | Mpjrkdmgsrxd | - | - | - | Qootk | Hbx | - | 5.5% w | 323.3 | 5.38% | - | 100.00000 |
Tranche Comments
10 uf: Redemption: 2023-06-28; Registration: Xva B Loib; Comments: ECD 10VN5.5 lmu zwl. UbkC. SqjNjz GQNV(G&D)/NQGV/Rwzj. NGz NVCV/NeuekNRCR. Swejuxkb 5.5% uebu (NC5+338), ull 5.375% (C+322). Gjjuz quzu zbbx 500m+. Numb uu 323.3ll jqbe C 2 11/30/22 uu 99-10+ / 2.142%;