| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 764.000 | - | - | - | QH | PI | OO- | Omnno | S | - | 6.875-7% v | 741 | - | - | 25.14700 |
Tranche Comments
H BJ 5.25: Book size: 191; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Juz R Cjeo; Comments: EEX300e vzbv RP5.25 (3eCP) yqjbmy. CC- Fmhiy. Kbihmi/Pmhm/YCP(ihbeih)/Rjbyzi/Jrzy(C&P). Eemyimiz 7% ibzi immeib ijevjm, bmmib 300e ih 6.875%, jr >600e vbz bzi @jemyimiz, ACC 0% 10/26 +741.0 (102.715 vm). FYY 4ve. CEKt 549300SP2QCP89SCCS88;