CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHB | 777.000 | 7 | Jan-12 | Nr. Nlwtrlh | B2 | - | II- | Npokn | C | - | - | 362 | 3.88% | - | 81.12600 |
Tranche Comments
7 fh: Redemption: 2021-05-02; Registration: 144Y/Yfw H; Comments: AQC650x (veeqe wjwx 500x) 7OL3 (50%/25%/epj). vhj vqe 144R/CqaT. A2/AA-. ZL ARHP, AA EA. QC/Avj j/v Rej 24-26. Lwxqha 650x pw 4% xze, 3.875% eeh, HLL ww 1vw epzz A+50 (Twvjeqm RAC);