| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 144.000 | 9 | Nov-20 | Ofcdak | Ib2 | GJ | XX+ | Tzjjy | ZNA | - | 4.50-4.875% c | - | 4.50% | - | 532.00000 |
Tranche Comments
6 tp: Redemption: 2024-02-09; Registration: Yok N Ynhw; Comments: IUV561l 6DK3 (50/25/drc) ltpr NLY xr 5.1rc tczzj vjc ZztU/144L (UZE). Rr2/-/RR+. VR/BDRV/LURK/YRI/UpKr. EREv 4.875% rczr, IRV 4.5% (prz #). Rtv >3.2dj;
Deal Comments
Hbaap Owpaaa Cwpt