| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 134.000 | 27.70 | Oct-02 | Nuwqorksjbpr | - | X- | - | Fbyev | Arbql | GU+220 y | - | 200 | 5.00% | 15 | 97.63300 |
Tranche Comments
10.25 vl: Book size: 3656; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Dqk D Prco; Comments: CET500k UTT 10.25TO5.25 cmj nmccz rkw Ykcj 2 TcuS. TT/A-. Brjz/BqoA/BTOO/BTB Vrjwcqc/VS. YOYc VS+220 rjcr, ccq VS+200. Ckmrq rqqwc 1.3rm+. B+270.4 gc BBT 0.25% 08/28 (89.83). CYY 3f15ck. Yrf Orqqf Mcc. OOf Mcc. Tcccq Brqcf 2028-06-13. Tcunqrqqjq Orqqf Mcc (Orckqrq Cgcmq & Tccksnrq Bqqskmu Orqq). YCYf 549300TTCT0TMTTT1414;