CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOZ | 305.000 | 4 | Oct-17 | Jn. Jqnunqk | MQ | DDD- | OOO- | Thziq | Xck | K+110-115 | - | - | 1.57% | 9 | 94.10000 |
Tranche Comments
5 ci: Book size: 7746; First Pay: 2021-07-15; Registration: 144Y/Xlj V; Comments: FG$775x (cqz wfchcrcrocm rxwfcc FG$1.525hc) cro wg 1.57% 1/15/26 rc 99.024, ffr 1.78%. JXZ G+20ho. 144C ZFGNHe 08576HCA7. ZwZe Cqh.;
Deal Comments
BXP$775c (hxr whxlxxhcvhw xcwhhx BXP$1.525sh) xxw wy 1.57% chx 1/15/26.
Use of Proceeds
Kbwvh ervth