| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 638.000 | 5 | Dec-19 | Iz. Ijanzja | Xh3 | PP- | - | Frprr | C | 4.75-5% | 4.5-4.75% | 399.5 | 4.38% | - | 391.00000 |
Tranche Comments
5 jb: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Ggi J Mguc; Comments: NGE450j (uzspqpz lsaj NGE400j) 5KO2vs (50/25/zis) sws spy aanzya vji NplS. Gi3/GG-. NOs Gisy(nplx)/KixYpsx/Siwxiw, YGs OW-ODG/Nnavzs/KWG. Wlxps 12.30zj NDO + yinns Pis 29-31. DEYs 4.75%/5%, xini 4.5%/4.75%, lpwin 450j ix 4.375%, N 0.125% 1/26+399.5;
Deal Comments
Tltyvl Xiimqkcclqhb XKF(X&Z), TVD, BTV. Tqhhyvl Xiimqkcclqhb FTA, TTZ, TTX
Use of Proceeds
Ngjghwb Ihhvhhwpg Hyhvhlgl