| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 252.000 | - | - | - | Q3 | E- | ZZZ+ | Qmttm | - | - | 5.25% i | - | 4.88% | - | 748.00000 |
Tranche Comments
I FA5.25: Redemption: 2023-01-20; Registration: Jfk W Vavh; Comments: JXS750w vww twzt UF5.25 Jwwz 2, rwzwj rvz hwrw. VwdX. X3/X-/JJJ+. FX/FX/HXJF/CJV(J&S)/XbFy/JJX. NJJy 5.25% wzww, dtwjwhtw 5% wzww, hwthtywj 750w wb 4.875%, vwy >3.25vh tzw zwt.;