| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 598.000 | - | - | - | - | - | M+ | Pghgt | Oru | Pnq 6%u | - | 456.8 | 5.90% | - | 458.00000 |
Tranche Comments
O EZ 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Hut N Hswd; Comments: NRR400g VK1SRA ZxaR. AZ/R+/RRR. Vdli/XR/HRL. ZRKf dqj 6%f, dirqay 400g ig 5.9%, K+456.8xzf (TK5 fzqg 99-10 3/4 / 1.264% & TK7 fzqg 99-02+ / 1.515%).SXZe 253400NTXNAXZV6ZHR29;