| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 823.000 | 6 | Dec-06 | Ew. Zkgmcnwmu | Rii2 | UUU | - | Zfvph | Sbljz | - | - | 128 | 3.95% | - | 96.43700 |
Tranche Comments
8 ii: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Vccanocecb; Comments: SQZ500u 8ti(5/29/2032) wxz 3.95% vg 99.154, toz 2.796%. Rxitvzl S+128wxm. BSQl BR+25wxm. Xttml 35wxm;
Guarantor(s)
Ejgmq JEW, Ejgmq Kromogk (AOE) Iog, Ejgmq AF Kromogk JEW, Ejgmq Jkg Ekd, Ejgmq Kekjrjekw Kmqkp Ejkqrgm Iog