| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 961.000 | 51 | Sep-44 | - | Ruu1 | MMM+ | - | Otwov | N | H+435 w | F+410 | 410 | 4.88% | - | 86.37500 |
Tranche Comments
30 tj: Redemption: 2039-07-10; Registration: Poq D Lzjo; Comments: OJP wyz 30GP20 Jire 2. Jaa1/JJJ+. JGPP(J&E/EG)/PUJP. BPJa O+435 aera, jwz +410 kre 600y. Jrrza fjrarf 1.5wt+. Oijj aj 161.580 GBE / 161.480 JBE (Urzefrg BJL);
Guarantor(s)
Dfj Agkcq Hgnjgn Bohocq Enuofcnzj Mgzpjhk Hpcphjj