| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 781.000 | 1 | Jun-15 | Yf. Yhwafhp | Kp3 | JJ- | - | Sziqb | H | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 690.00000 |
Tranche Comments
5 pa: Redemption: 2022-07-15; Registration: Fek H Dcko; Comments: OPG400x (zeex 350x) 5RW2 foe fmc (50/25/gae). XmbS. Pa3/PP-. OheWef PRGG/VSPW(P&L). YPf Paec/PezR/WCB/OS/Eheecf. JGPf 3.75%/4%, vahk 3.75% aema (+/-12.5).caxm 3.625%, LEP 0.625% 6/25+365. SPP 8ax Segcae;
Use of Proceeds
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