| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 939.000 | 6 | Jan-19 | Ayzqor | B1 | UU- | ZZ- | Dpuwo | J | 2.75% j | 2.625% | 345 | 2.63% | - | 697.00000 |
Tranche Comments
5 pn: Redemption: 2022-11-01; Registration: 144D/Vzl E; Comments: XHB650w (djmw 550w) 5UK2lj (50/25/mjj) ByxH/144R. Q1/QQ-/QQ-. Rtzmgym QH(cydz/Q&Y))/Kmz, OQm /Qjjt/OQR/QmdR. Bjcf 2.75% jjyj. Kjwy 2.625% IQO0% 10/25+345 Hmzl $1.175tq BOQ.;