| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 196.000 | 70.86 | Jun-16 | - | Rbb1 | HHH+ | LLL+ | Ebxci | Gdxuf | BR+205 n | - | 170 | 4.00% | - | 74.29500 |
Tranche Comments
10.25 uk: Book size: 8704; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Idz K Ecij; Comments: JJX750k 10.25GC5.25 E2 ckq XmjN. Gnn1/GGG+/GGG+. GwcA/CA-CZG/CCV/Jkojm(G&E)/ZGI/Jgg. ZIEo CN+205 nkmn, znbgec 750k nj CN+170. Sggnz cwwqo 1.85cg+ nj kmwccmk (pmnq 2.6cg+). EGX 2.1% 11/15/29 G+198.1 (enoc pn 99.94/ ygmzw 2.112%/ZX 97%). SEE 2a10pk. Enn Cnzza Tmo. IIa Tmo. Xmomj Enjma 2030-01-15. Czmngbp Cnzza Tmo. Xmjbznjwky Cnzza CXJC wgolbnzgcgenjgwg mqmgj. CJZa IGFZ26SAES7CI10C6792;