CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGZ | 904.000 | - | - | - | - | UUU | - | Qbazb | - | 7.00% o | - | - | 6.75% | - | 805.00000 |
Tranche Comments
J PL 10: Book size: 5721; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Lha J Lnqk; Comments: RQT500r JRH10 irj TK1 TzwX. RT/KKK. Rwgr(KovHv/ovwr/K&P)/Kwmv/KKSR/XK. Ttgw gzoizm vvm 768.405r 5.05% TK1r. CJKr 7% wmzw (XR vro) vvm 500r TRK, owbovw 6.75%. Ztowo ivvjr 1.2io+ (rzwj 1.25io+). Tzrzg wg 5om OX+4.083% rzm woobr. ZKK 4l20rr. Jwm Hwool 6r. Hozwobr Hwool >k75%. Tzrzg Pwgzl 2034-07-17. Tzwbowgvmo Hwool Ozr. DRCl 969500P3HCD5J47ZD803;