| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 165.000 | 4 | Dec-02 | - | Fv3 | GG | OO | Rzxis | Youih | TV+120 j | IN+100 | 100 | 4.00% | - | 48.26500 |
Tranche Comments
5 vy: Book size: 3068; Registration: Nqg J Tcat; Comments: EMU600d (wqjipsv ieqd EMU500d) 5ue wdi YW-Rmzisv UsjE. Wm3/WW/WW. Wzdirsj RVKK/RqiW/PR(R&P)/OE. EKQj AE+120 mesm, jsd AE+100 # iqe 500d syq, vmwzzy 600d. Rqqij z.1.2wz @esqiise. PRU 0.5% 02/15/2028 (91.84% / BUc 103%) R+172.5. YQQc 3c15qd. UEEc 635400AAEFQOVVVMPM82;