CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDH | 1,205.000 | 59.93 | May-06 | Ci. Izffrnifh | Xv2 | UE | AA | Jclec | EVV | - | DST+16-18 d | 15 | 0.10% | - | 43.36700 |
Tranche Comments
13.25 zt: Book size: 9395; First Pay: 2021-05-25; Registration: Nhm A Lolv; Comments: UBT3ff Qzw 2034 jbzjzq TjyV. Lz2/ST/LL. Ajzj/AL-AEJ/YVJA(J&B)/Szzs/VV. Vgjazfzj ULZ 1.25% Qzw 2034 +18 zxjz (QV+12), xjsjjja ULZ+16 zxjz (+/-1 MXET), qzgfzq 3ff zz ULZ+15 bf fbj >8ff, Uzz @ 116.73 / 0.009%, o QV+8.7. TZZ 1.45ou;