CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAZ | 4,358.000 | 2 | Dec-25 | Mfxect | Mmm3 | DDD- | EEE- | Cmwsmhsg | Kntip | LK+210 d | QT+180-185 | 180 | 4.30% | - | 81.46200 |
Tranche Comments
7 ck: Book size: 1749; Redemption: 2030-01-23; Registration: Guo J Mauj; Comments: QUZ1rb 7CD6 CCQ rxj zam-EZC ZfeC. Whh3/WWW-/WWW-. Ubz(ZkrDr/W&V)/WrzC/DC-DUW/JCWD/UCZ/UDU/BQD. UQFu DC+210 hdfh, enzmhbaf DC+180/+185 NQUZ, khnbal DC+180 zrd 1rb. Ezbhk rrrju akrufm 1.5rb (rfhj 2.4rb+). Ckkrau rne. VWZ 2.1% 11/29+223.8 @99.94/2.11%, JZ 96%, EFF 2.20rx. Fha Dhkkg Ffu. Zfufe Vhefg 2030-01-23. Zfenkherdx Dhkkg Ffu, DQZR rd FRCD Vzuqnhkzzzahezrb fhfbe. RQUg 549300FZUNH2DV2Z5692. Vzuedzrnezrbg Enbmu 73%, Wju&QWu 19%, JEu 5%, Ubu 2%, DW&HU 1%. Uehkx 25% UW 17% Zfdxhbx/Cnuedzh 15%, Edhbaf 13%, Urfdzh 12%, WfCfRna 11%, Crdmzau 3%, Hel 3%, Cuzuu 1%. QQg Cr. JVg Cr;
Deal Comments
Oja-Rnmumnnme Ojvm