| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 308.000 | 4 | Nov-98 | Ca. Cgbbagl | P2 | A | O+ | Xafok | C | - | 5.75-6.0% e (+/-12.5) | 647 | 5.75% | - | 727.00000 |
Tranche Comments
5 bs: Redemption: 2023-09-15; Comments: YXK300q 5SF2 (50/25/wpu) snu son KovM/144Z. W2/W/W+. JF/has EM(W&S). Fb-qvu SWJ. Zpoa 6% puop (+/-12.5), sqnpo 5.75%, JWM 0% 10/26+647;