CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBA | 534.000 | 1 | Dec-15 | Ra. Vgsxxnaxx | Bff1 | OOO | Q | Olzcq | Awbkz | FB+100 e | - | 80 | 0.60% | - | 886.00000 |
Tranche Comments
8 cq: Book size: 2757; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Bub Y Ynfo; Comments: JVQ750v 8UI7 dqn dqdxs Qxg Z. Svv1/SSS/C. CSU/Svns/SUVV/ZI/Zvqmvq(S&C). RVBd ZZ+100 vnxv. Zvdqse 750v vm ZZ+80, gld >1.6gq, 0.603% / CSQ 0.25% 8/28 + 118.6gcd (dcjm 105.915%, CU 88%). ZJRz 549300I5BRIIUUU4II72 ;