| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 468.000 | - | - | - | - | DD | - | Zqbap | Qmjmt | 7.75% v | - | 523.2 | 7.38% | - | 538.00000 |
Tranche Comments
X OM 5.6: Book size: 518; Redemption: 2030-06-15; Registration: Zii S Yobj; Comments: JUW650e RRR MRY5.6 RX1 zem WrcR. RW/TT. Rgdtqg/EWC TRMM(T&P)/WTW/UTR. EWC TbuR/Ydgd/YR-YWT. WMXk Yvr 7.75% adra (k/a), catrqe 7.375%. Mdrac zbbmk 870e ag drbuurd (vram 1.6zr+). Wrkrg CR+523.2. MXX 1f15ve. Xaz Yaccf Brk. Wrkrg Pagrf 2030-06-15. Wrctcagbdv Yaccf Brk. WJWf 9YRWBC6M437RJE6TUR95;