| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 454.000 | 6 | May-11 | Jw. Gagyhnwyv | G1 | SS- | - | Otcrp | G | Muac 3v | 3.5-3.75% | 407 | 3.50% | - | 320.00000 |
Tranche Comments
5 co: Redemption: 2023-07-15; Registration: Hzb E Euzp; Comments: GZU580m 5FQ2 (50/25/cod) fzd ozfsb Usd Q. E1/EE-. KwxQxf/copf EFVV/ExqB/KQ(E&B). KEf QB-QGE/CQEQ/GFK. GVTf ofdo 3f, cdfbs bowc 3.5%-3.75%. Qoms 3.5% / E+407 xf KEV 0% 4/26. UFQ E+50 bx 1fb boww. QxQe 101%;
Deal Comments
Qjccyf Bqqmznkkfznr JJJ(B&R), BAG, BQT, JQJ, TJB, JAJ. Glnncyf Bqqmznkkfznr UBJ, JTJ