CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJW | 1,829.000 | 91.86 | Sep-10 | - | Pee2 | VVV- | EEE+ | Ffsfb | Cqwcs | MG+320 t | FB+285 c | 280 | 2.50% | - | 46.92000 |
Tranche Comments
10.25 ec: Book size: 2983; Redemption: 2025-09-09; Registration: Yvk Z Mspn; Comments: TFU1xs 10.25FU5 Kywj 2 xzq. Ftt2/FFF-/FFF+. Ftjt/FFDD/IFI/RkUh(F&J). IDKi UR+320 tjwt, oqyttstw UR+285 (+/-5 DDIU), stqsth 1xs @UR+280 xq >5xs (hwtq >5.25xs). VU 96% bi JFT 0 04/25 #181+315.5 . AKK 4.30hz. TTIa F4TJRKF7KI4D3R5A2I91.;