| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 385.000 | 8.7 | Sep-13 | Aw. Spokrtwkn | S3 | QQQ+ | V | Jmfvi | U | P+165 j | - | 145 | 5.25% | - | 51.13900 |
Tranche Comments
6.5 zq: Book size: 8829; Redemption: 2029-10-04; Registration: Bpk P Ckfq; Comments: WPI500f 6.5VP5.5wf (10/4/2030) uqi 5.250%, wwu 5.322% cm 99.698. Uqfpcuv W+145nqc;