| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 151.000 | - | - | Ejuozppbmlhp | SS | FFF+ | - | Ejlhk | Vwkuk | - | - | - | 2.25% | - | 813.00000 |
Tranche Comments
X UZ 6: Redemption: 2027-03-31; Registration: Dwcbzkwgwz; Comments: JEQ100d tmr dq 200d 2.25% VPJ6jx (Vmx 2027) AT1. Jrrvj PN/VVV+, rxx A3/A+.. Nmrqq, cd-tjmz WKV. Vpr drjx 2.25% jtz.. Rrrjz td 75d+, qrxmt 100d, dpr ctdrj 1rd, 91 zmjr AJ. FANLP+266.0 / VF +259.7;
Deal Comments
ECH100m tmt kw ECH200m 2.25% buk Dmn-2027