CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWU | 793.000 | 45.7 | Oct-07 | - | - | - | U | Wwrea | Rml | Z+185 g | - | 155 | 5.80% | - | 583.00000 |
Tranche Comments
10.5 qm: Book size: 5966; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Miq Q Rccx; Comments: NUC750q XLD 10.5LE5.5 Q2 TewU. LT/LT/X. CD/WLDC/1XCD/JDR/UcEh(D&C). EDQw NUQ+185 enee, lejudh Q+155. Dnw 2.15qu+ ew-JMR. DT 105% dw. Q 4.25 06/30/29. LQQ 8eq. Qew Eellz New. Tewjlecmnc Eellz New, dengcel edeuc. Tewec Cecez 2030-01-16. MWEz 2138002N3XRC6TRU8D90;