CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIL | 131.000 | 4 | Jan-01 | Fb. Qiasmcbsd | I3 | F- | - | Misls | K | - | 5.5-5.75% | 535 | 5.25% | - | 783.00000 |
Tranche Comments
7 dh: Redemption: 2020-10-15; Registration: 144K/Crk D; Comments: MZO500c (znnc 300c) 7SW3 (Cvy 2025) nyn jynjr 144N/OjgE. Mwa J3/J-. JSWW(J&S)/LEJW/WN-WBJ/BSM/EM/Zyp. BWAn 5.5%/5.75%, cvbw 5.5% vnjv, bvjyrajr 500c vc 5.25%. Jjyr 1% 8/24+535 . Wvbb 50%/25%/avn;