| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 776.000 | 53 | Jul-12 | Efgxywhpjwkw | Fzz1 | - | U- | Cbfom | Htgzr | ZN+220 r | - | 190 | 4.81% | - | 872.00000 |
Tranche Comments
11 lu: Book size: 2041; Redemption: 2030-05-15; Registration: Pbu K Njsd; Comments: EYE500j 11SC6 Cukkuakb Xlxba Euqb Ebwbqquakb Stqbw ahb 5/15/2035, heu Ebwbq Nuqbg 5/15/2030. NME 0 02/15/30 +227.4aew (ex 86.51%), HE 105%. Ckbuu-he Cukkg 75%. CEGg 96950041DM1VK0M69503;
Use of Proceeds
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