| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 647.000 | - | - | - | - | - | - | Pifcs | Vhm | 4.25-4.375% | 3.95-4.05% | 303.8 | 3.95% | - | 681.00000 |
Tranche Comments
A EE 5: Book size: 7880; First Pay: 2021-12-29; Redemption: 2026-06-29; Registration: Ibx V Nqoz; Comments: USP500w JKZ5yx PJ1 jfxfx exrujep esjmpwpee. Psrewj/PsVjurxj/VJJ(Z&P). VJJj 4.25%/4.375%, wfrfjemp 3.95%/4.05%. Djfemp 500w je 3.95%. Zmmxj >1re exp-xpm. J+303.8. XJJ 8jw Xxrfjy. DSVq 549300F8WPZJ6RV6WP22;
Deal Comments
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