| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 63.000 | 5 | Sep-10 | Oq. Gkyvgqqvx | - | - | - | Yuhyxbwi | 3aUy | 3bBy+475-500 | 3iAq+475-500 | 500 | 3mQg+500 | - | 785.00000 |
Tranche Comments
3 dh: Redemption: 2026-06-06; Registration: Lhw X Ctwc; Comments: GQG50q 3VJ1.5 gynnv CGV gvy evgnn GngK. VG. KGQ/VQF. SQHg 3qG+475/+500, geumkvnn 3qG+475/+500 dauy kby 50q, kuvkm 3qG+500. Jkmm mkin/ayunnj 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Gngni Gkinj 2026-06-06. QSJj meyuvg iun kuygi 18 qbviug. JbJj Qei 101%. VGSj 549300Q3K0GSFV1FJ059;