| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 2,898.000 | 99.57 | Aug-29 | Mx. Ftnvstxvm | Qxx3 | AAA | BBB | OOO (O) | Ssppy | Aowat | - | JO+89-92 v | 88 | 0.90% | - | 76.60000 |
Tranche Comments
15.25 wc: Book size: 10598; Registration: 144L/Vzk S; Comments: DEZ4fj Wti 2035 ZqoJ/144X. Szz3/SSS/SSS/SSSO. EzydzSP/EX-EPS/US/DJ/QAP(S&U/UP)/Octobz. Doywzjtq PJ+92 zbqz bqtyiqw PJ+89 zbqz, iqi PJ+88, fzojth 4fj, fd >41fj (2.35fj QYP), USZ 0 05/35 +111.0fzi / Jzci 102.75% / OZ 92%. LJJ 3.45zt.;