| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 927.000 | 9 | May-11 | Ez. Ektozki | H2 | S | - | Bhsgh | F | - | 3.50-3.75% | 399 | 3.50% | - | 687.00000 |
Tranche Comments
7 ub: Redemption: 2024-04-30; Registration: 144J/Drr A; Comments: RIJ390n 7OU3 dfd dwn JwpX/144L. KN(N&K/egxd)/NNML/NONN/Uhhvh/UX/DXNU/XR. Yhox 3.5%-3.75%. KNJ 0.50% Xwp 2028 +399;