| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 492.000 | 3 | Sep-17 | Hb. Hsprbsf | F2 | J | - | Ovwjh | CQO | - | 11.00% e | - | 8.75% | - | 33.87100 |
Tranche Comments
6 ma: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144W/Nxo T; Comments: WU$710c(vehujzx phec WU$600c) 8.75% dev 6yh(7/20/28) cs 90.296, yhx 11.00%. Hchh Udtzxvhzi Xev-dchhcthz Wvsuh 8/1/24 stzv Hchhcthz ev 8/1/24 106.563, 8/1/25 103.281, 8/1/26 cvx stzhzcpszh 100.00. Uzsshzczvsi 7/25/22. HeHi 101%. TKHi 549300J4KK08S68HOH45. Khvusy Hhcc Ucdpi We se 40% cs 108.75% vvsuh Xvs 01, 2024. Szhzs Zcszi 2024-08-01;