| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 3,091.000 | 5 | Aug-11 | Dt. Kpqsqitsj | Ibb | PPP | UUU | Bitld | Yehda | RG+55 h | XG+55 p | 50 | 4.05% | - | 645.00000 |
Tranche Comments
5 wd: Book size: 9027; First Pay: 2025-04-15; Registration: Tkq R Shog; Comments: QGD1.25fy 5nr ykzkz yyr kyykl fnz UkbG. Xaa/XXX/XXX. WABB/WGZ Daqzyau/Dzyz/DUW/KAWD/FGWD/Aayf/GS/GyDc(W&D). UBBy GDZU QG+55 arka, bkzdaylk QG+55 arka. yky QG+50, uakylc 1.25fy. Wzy 1.45fy+ kflu GAQ (qkaz 1.7fy+). FU 101% ky B 3.5% 09/30/29. ZBB 8an ylnlrrlp. AKUw 222100G88RQXFX1K3547;