| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 713.000 | 25 | Oct-99 | Jv. Orfyinvyu | E2 | I+ | - | Hngas | Qciuv | - | NK+55-60 | 40 | 1% | - | 96.80900 |
Tranche Comments
12 wc: Registration: Ezx X Smet; Comments: 12gr UTR hmh. A2/A+. Yary(Y&U)/Ysws/UK(aywsiyu). IXWu BX+55/+60, jsbaf 750m aw BX+40hl t 1.113% t UYR 0.5 02/15/2026 (103.48) + 96.9hlu ER 112% . TWW 1445YUG. Yhu yfsuyf 2.8hb;