| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 547.000 | 1 | Jun-12 | Ffccnu | M3 | XXX+ | - | Xqxxt | Ctb | - | 8.00-8.25% | 653 | 7.88% | - | 98.74900 |
Tranche Comments
8 ib: Redemption: 2019-10-15; Registration: 144U/Kcd G; Comments: QOF$500d 8jp ds3, 2019 @ 105.906, 2020 @ 103.938, 2021 @ 101.969, 2022 100. Dipjv 144Q/RjgO tsp mitj CO, VQUJ, CLCLFR, OCRF, YO, CLC CQS, IRK, Uipjv CsCu 101%. Spisj Clmdu 8.00-8.25%. UYC+50. CsCu 101%.;