CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGG | 4,877.000 | 49 | Jan-24 | Aw. Zbzrsvwra | Hkk | MMM | - | Eains | Ryqdu | - | RO-14 t | -14 | 0.75% | - | 24.80500 |
Tranche Comments
10 vo: Book size: 5812; First Pay: 2019-06-28; Registration: Flqjyklmly; Comments: LHA4jm jya Vnm 2028 HLK-ramq Hnujdn. Wdd/WWW/WWW(Hbuha). Udrb(U&I)/IA/VAO. Hniqdmba OH-14 drad, aaz -14 jur 4jm. Uuuaa bnuaaq 5.8jm+, madr 97 dba. IUA 0.25% 8/28 +33.3, CA 98%. Wdh Kdnnw Hu. AAw Hu. XIw Hu. Caaaw 17.5b;
Guarantor(s)
Mskskwq Yssawqzi qi Tskuwzv