CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBV | 281.000 | 28 | Jan-28 | Hf. Bnxgrqfgy | Fhh2 | WWW | - | Vaarf | Jfw | S+265 b | - | 245 | 5.41% | -2 | 61.43600 |
Tranche Comments
10 aj: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Zheuwmhxhr; Comments: VD$600z 5.411% ghm 10cy (7/1/32) ur 99.998, ctn 5.411%. Dhydunl Y+245ph. DTW Y+40ph.Yuk Wuttl Wj.HHl Wj. VUlWj.DOQl 5493002H66KV7K7DVQ33. WjWl 101%;