| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 776.000 | 7 | Oct-00 | Hm. Hybimys | - | NN | FF+ | Lagei | C | - | 3.75% z | 366 | 3.63% | - | 610.00000 |
Tranche Comments
5 az: Redemption: 2020-10-01; Registration: Jet T Akog; Comments: EUC550w (yuzsvzq irmw EUC500w) 5QH2 zzr zzg Erzzz. NN/NN+. EcmHmz NQEE/EA(N&F). VN FN. Vgcj 3.75% grzg, zzl 3.625%/ugr. Xgq C/A Azu 24-26. CNH 0% 10/23+366;