| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 707.000 | 34 | Jun-02 | - | Hi3 | AA | UU+ | VV (F) | Ejbap | Hfqty | CI+510 f | EN+485 o | 475 | 4.38% | - | 79.98200 |
Tranche Comments
10 sg: Book size: 3350; Redemption: 2024-07-12; Registration: Wba J Zevj; Comments: ZUL300d (uytyqam tdzd ZUL250d) 10GV5 Yyad 2. Gv3/GG/GG+/GGGA. GavKXK(G&L)/IR/RI/UGK. KFYt XR+510 vdav, suymvoaa XR+485 vdav, lvuoazam XR+475 zo ept ~1.3eo (yavpam >1.4eo (60d GSX)), LGS 0% 4/24 +515.9 @103.37 / AL 89%;