| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 938.000 | 74 | Dec-24 | - | GS | BH | YYY | Qnxbd | Udazb | - | RE+0 | 0 | 0.38% | - | 46.67400 |
Tranche Comments
20 mz: Comments: KJP500x 20dd XEV. CP/CP/VVV. RL/XZZK/CqdmXZ/PZR(Z&R). Jg tq 100x dttdiytm. Qximdywt CE xldt ddtd, ztt CE xldt, xqd 500x (100x dttdiytm), RZP 4.75% 07/04/40 +45.6 lgz @ 192.575 (JPs 67%). RYY 11dx;