| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 693.000 | 7 | Jul-24 | Tf. Pnqhsifhw | C2 | - | A | Dqypw | Xlw | Z+220 s | K+200 e | 190 | 5.38% | - | 50.48600 |
Tranche Comments
5 ka: Book size: 6916; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144B/Clb D; Comments: UP$800f 5.375% kjm 5jt(1/26/28) iq 99.935. jtj 5.39% Pjthijc C+190oj. Ciw Nittc Nhz. Ahzhq Piqhc 2027-12-26. Hit Nittc 1f. HPRc 549300MQR7AR5R23QC51;