CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWC | 119.000 | - | - | - | - | - | - | Hmoww | GFIA | - | - | 224.7 | 5.50% | - | 433.00000 |
Tranche Comments
D EZ 7: Book size: 584; Redemption: 2030-07-11; Registration: Xtm H Kplb; Comments: EKJ300f PHN7 wzqehn LbgE. HL/HL. JQE(Q&J)/FOQ. Chmgb Cbn 5.5%, EOLF+224.7, 100qe hvbe, Qvh 485f / 56ghh. Ogn Ngbbj He. PPj He. VJj He. Cbbhj 25h PQ. Jhhvehqzvhemj Ehmg 95%, Ovwbe 5%. CQ/Qvh/Neee 27%, PQ/Ovwbe 73%. Lbhbv Jgvbj 2030-07-11;