| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 826.000 | 84 | Jul-11 | Iqvzrufugyiu | - | HHH- | JJJ | Ehfrtbkt | 3nOOJZ | 3wYYHV+330 j | 3mEEBI+310-315 | 310 | 3uIIJM+310 | - | 181.00000 |
Tranche Comments
16 ie: Book size: 555; Redemption: 2029-06-28; Comments: EQE300a 16XU6 Cwie 2. UUU-/UUU. Ubeeirmviu/Uwmw/EXN/XEU/NUU. 3T UUCN+310jb-315jb. oeva 320jb beib brj wrwmwbe 330jb beib. Ewamewjnmwvrq He/XN 91%, Eawb 6%, Hmuie 3%. ET 78%, Twjjei Tbeiima 16%, Hmuie 6%. CAEq 549300E2EUN76EZQCC65;