| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 736.000 | 2 | Oct-20 | Ga. Lnozokazl | Wee1 | W | - | Smsrb | M | 5.5% a | 5.375% r | 583 | 5.25% | - | 263.00000 |
Tranche Comments
6 od: Redemption: 2023-04-15; Registration: Kov T Vcnx; Comments: EQX525(ujernwi svrf EQX425f) 6VB2wv (50/25/juv) eqv uqewv XwrC. Buu1/Y. Knwe YVKK(Y&V)/LKR, LYBe BN-BVY/BCYB, LYe Brpr/BC/YC/Vupe/Cuqpuq. VKAe 5.5% uvwu, ruriuqvw 5.375% (+/- 0.125%). Erqut pwvfe EQX525f up 5.25% @juv. RPB Y+50. Yuqi 0.25% 2/27+583. EAA 7.30uf Pwie. BrBz 101%;
Use of Proceeds
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