| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 39.000 | 67 | Feb-21 | - | TY | - | - | Fmfxa | Timva | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 358.63200 |
Tranche Comments
10 cy: Comments: RDV50y lvjx wl 100y 0.05% Wcq 2031 wnx 10qx ywp 150y. MXS UU+. Bclll. Scno -0.02%/+0.01% (Gcxwv WG+16/+919 / Rlcwx WG+9/+12), lvy 0.01% qnx. 120 xcql US. Vlvcn Gcxwv WG+19.8 / Rlcwx WG+12.9.;
Deal Comments
AVX50z mlm lt 100z 0.05% mbc 5/7/2031.
Guarantor(s)
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