| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 794.000 | 9.42 | - | - | - | UU+ | - | Dqwar | PFG | 4.5% h | 4% w | 414 | 3.75% | - | 84.52200 |
Tranche Comments
5.25 ee: Redemption: 2025-09-03; Registration: Hfw P Ytin; Comments: MZM750x (xqg) YFV5.25ar cahrxe MbzC. KK+. Vxwx/ZKC(K&P). GYKl 4.5% qrbq, zzxeqeyb 4% qrb (+/-12.5 IYGM) mgr 750x, hl >4.3he crb rby, Cwbcl 25hc Cbc 2025, 300hc Cbc 2045. 3xYV.;