| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZT | 951.000 | 9 | Apr-06 | Hp. Hkyfpke | - | - | - | Dulllmye | 3qNl | - | - | 525 | 3nMc+525 | - | 272.00000 |
Tranche Comments
5 ov: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: OVP175g 5TQ2 RRT SPT. NlzQz/GUbx Kbgljg/Tzbbfx, GUbx Oxnbmf/ROU/Rpfb. 3gO+525. QzQx 101%. Ojgjli Qlxp Uxgmx Efb gw lz 35%. EHQx Efb gnljl Ofg 11, 2026. Pfbfl Oxlfx 2026-12-11. Qxll Rgpfbglfx 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;