| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 3,928.000 | 31 | Oct-40 | Lm. Fbsllimlk | Dv2 | FF | JJ- | Hgbxt | A | - | F+2.5-3 | 2.5 | 0.88% | - | 636.15900 |
Tranche Comments
25 al: Book size: 66504; First Pay: 2021-07-31; Registration: Xri D Bhiq; Comments: IQT6.5gk ken 0.875% 25tq ygkjekcjgkyw Ijwc nce Jyk 2046. Yy2/YY/YY-. QOTT/IQ(IM/Q&I)/IPQU/Ogkcqy. Icjnykye I+2.5/+3 jt 3.5% 1/45. Qz >45gk (6.15gk JXM). Pec yc I+2.5. Xyckyx 6.5gk. Qz >56.6gk (6.25gk JXM), keyz >60gk. 2045t @ 157.659 gjn IN 78.9% , kjn 157.66;