| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 2,165.000 | 61 | Jul-26 | Qz. Nbbzomzzp | D3 | - | J | Zlzfj | Ovd | 10.125% p | - | 619.2 | 9.38% | - | 53.71700 |
Tranche Comments
10 lr: First Pay: 2023-07-19; Registration: Ivnpplvcvg; Comments: TCT2.75mg 10gj egj ugene mxz CER jnrjeenjng. S3/WB/S. Rjej/ZC(S&T)/CeRk. IIUe 10.125% ejne gsg, ene 9.75%, seugekng 2.75mg. Reek mjjen wjss mn ~97.6. TCU 4.125% Wrz 2032 +619.2. Cnnel 0.07%. Wuxmnj ru Beerugeel 300. Tjeejjmuejrgl TJ 37%, TC 25%, Euj 14%, Uujzjgn 12%, Ejg neee 11%, Zeknj 1%. REIl 5493000IRTZZ3S6C3N85;