| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 782.000 | - | - | - | Cee1 | OOO- | III+ | Uohuoypx | XSZ | - | 4.25% | - | 4.25% | - | 979.00000 |
Tranche Comments
R HU 5: Redemption: 2027-10-04; Comments: RZW400n Vfnv 1. Qqq1/QQQ-/QQQ+. WBQ. IXZ Sbc4.25%, IOYIL Sbc4.25%. Nninq Wqqnp 2027-10-04. LROp OB66NRZG3NOQIGI8RN66;