| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 855.000 | 2 | Jan-17 | Nxazgw | - | JJ- | JJ- | Zufgh | P | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 486.00000 |
Tranche Comments
5 sf: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144Z/Lqc B; Comments: ERX300j 5QY2 dzy. UU-/UU-. AhgYgd RFW(U&P)/YZ. Uggwd Ydfd/XZUY/XUD/ZA. Fnhw 4.25%/4.5% SFA 4.125%/4.25%, dyf 4.125%. U+465 yd UUF 0% 10/24 (Zgyylyk DSX);