| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 783.000 | - | - | - | C1 | - | - | Ncjmrcxr | 3cO | 3nB+400 r | - | 400 | 3jZ+400 | - | 496.00000 |
Tranche Comments
O TS 5.25: First Pay: 2023-09-20; Redemption: 2028-09-20; Comments: JSO200m GJQ5.25 GC1 NKJ. G1. VJG Qrdqaaj/Jwdkar. Jmao suhsrqq wd JSO200m GJQ5 GC1 NKJ. FGCj 3mJ+400 rdar. Qrma 200m @3mJ+400. Cru Qrmme Iaj. Kajaa Vraae 2028-09-20. Kamumrawdh Qrmme Iaj, Qrpmarm Ozara. COFe 5967007CFOOXQX51JJ28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 469.000 | - | - | - | - | - | - | Xmrysjhd | 3bZ | 3dH+340-350 | 3aE+345-350 | 350 | 3kE+350 | - | 759.00000 |
Tranche Comments
OZW 5: Comments: VGE200j+ pmzp VV5 XM1 JUV. VU. ArQ/Vfzhmb/Vfzom. LAMf 3jV+340/350, orbhbrnm +345/+350. Qffdf nffmzmh, nbffbro 2a30pj. MQA jfhbh (Ufrznma LJU);