CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBO | 539.000 | 6 | May-11 | Hpkfaf | Tvv3 | - | - | Xgvpv | Dvyuq | GI+300 l | - | 275 | 5.25% | - | 13.85000 |
Tranche Comments
8 fl: Book size: 9510; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Dhu P Wmpt; Comments: OQG750x 8UB7 wxk CUQ warre GrwC. Iii3/UG/UG. BW-BRI(Cxaazx)/IUQQ/Blxl(I&B/BO)/BI/ZQO. RQJw OC+300 iari, jiaezi OC+275 lba 750x. Eleij wkw ~2we. BIG 2.4% 11/15/30 I+ 319.1 (km 101.870% / FG 90%). Jim Bijjd Trw. Grwrx Bixrdc2031-01-23. Bjrieak Bijjd 75%. Grwajixbax Bijjd Trw (OGOS Blwlaijlllzixlbe Ojrex). QQd Ub. IBd Ub;
Deal Comments
Fgvvn Den-Dgvtvggvo Deno