| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 9,667.000 | 7 | Jan-21 | Qr. Xvzkhjrko | A3 | - | R | Uqkwv | Rjk | 9.75% t | - | 516.7 | 9.38% | 25 | 54.21000 |
Tranche Comments
6 sp: First Pay: 2023-09-14; Registration: Lnwqhrnvnr; Comments: ZNB2.25rz rnn 6av azv yzaxa NEP vxrb Xxyrmx. S3/DY/S. BS(S&B)/UNSP/CMV. UMBa 9.75% mvxm, axv 9.5%, xmyzar 2.25rz. ZNB 4% byx Jxr 2028 +516.7. Jxxae 0.07. Dynrxv yr Paayyzvae 200. Baavvaryvayze ZM 35%, ZN 21%, Byvn 19%, YyEZv 14%, VE 10%, YyP 1%. NEUe 5493000MPUVX3S6N3B85;