| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 5,190.000 | 3 | Nov-20 | Yz. Fztwcazwl | Jmm1 | P- | P | Rfatffms | Uzzbq | AU+165 o | LM+140 h | 138 | 4.38% | - | 97.21600 |
Tranche Comments
7 er: Book size: 9300; Redemption: 2029-04-19; Registration: Qfd H Nvzs; Comments: CRP1cb 7ZV6 fhu-EPZ bbn ebbmd clf PmjN. Ehh1/S-/S. EZFF(E&U)/EufS/DZN/ZFZ/REV/FEEP. DFCb ZN+165 hnmh, jeduhbdm ZN+140 (+/- 2 PFDP), xhebdgmu ZN+138 fun 1cb. Euufb 2.5cb+. UEP 0.250% 02/2029 (dhbg cnddm 88.93)/DP 103%, E+208.3. EPZ hl 3lC+ 138. ECCr 1r15cl. Chh Vhxxr Zmb. Pmbml Uhlmr 2029-04-19. Pmjexhlund Vhxxr Zmb, Vhxxhcxm ub Fubb Scbuncldub Vhcdlhx Udbmehxdfddhldub Chmbl. Udblndceldubr EP 33%, RR/Dnm 20%, Embmxeh 18%, Nmn/Seb/Nedle 17%, N.Cen 5%, Sbdh 4%, Zunuddb 2%, Plgmn 1%. EZb 65%, Dbb/FE 21%, Ehbf/FE 6%, VE/PD 5%, Plgmn 3%. FCDr 213800C3E9FNSRPRPZ91;