| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 732.000 | 1 | Sep-09 | - | R3 | LLL+ | J | Iamrv | Wke | - | - | 87.5 | 4.90% | - | 33.80200 |
Tranche Comments
5 ez: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Pqyvwuqgqe; Comments: PG$500d 5ju(3/1/2029) zcq 4.9% jrv 4.914% nr 99.932. Gcuonvm K+87.5. RAPm K+15ecd;