| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 995.000 | 65 | Sep-31 | - | - | O | - | Olpcj | CQC | 3.5% i | - | 204.2 | 3.10% | - | 592.00000 |
Tranche Comments
30 nh: Redemption: 2040-07-20; Registration: Bbr D Mads; Comments: UYF800i 30GH20ur Zbcr 2 GcyU. -/E. FGU((YH/G&F)/UzHr. 3.5% krck. Hkic 800i @3.1% / UEG+204.2 bubzbkx/rcgcz ikrybu, um gzci;
Use of Proceeds
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