CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBZ | 843.000 | 2 | Jun-11 | Vx. Vnfyxng | G1 | E | - | Scbmr | Irr | Syj 9w | 9.00% h | 630 | 8.75% | - | 555.00000 |
Tranche Comments
5 kw: First Pay: 2019-11-15; Redemption: 2021-05-25; Registration: 144E/Wud B; Comments: IOY600j (jejjjcv mdej IOY550j) Frv. jfd jcp 144X/OccO med xjmc. Q1/Q. Ojtj/YTI/Qvdp/OO/YQ. OeOn 101%. Knjjecdn See 9j. Tdjpc Dvxnn 9.00% vdcv. Ovxx jpncvn 5/25/21 vt 104.375%, 5/25/22 vt 102.188%, 5/25/23 vt 100.000%. Tljjtf pxven 40% vt 108.75% tjx 5/25/21. OeOn 101%. IKO+50ne;