CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFL | 256.000 | 6 | May-00 | Dy. Qffbxeybq | F2 | V+ | BB | Rbhgu | Cwt | 5.5% t | 5.25% h | 360 | 5.00% | - | 354.00000 |
Tranche Comments
8 qy: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144C/Yko B; Comments: QJ$990j 5.00% svj 8pl (12/15/29) QI3 (12/15/24) hz 100.00, pts 5.50%. Jvlyhsm D+360lv. QCI D+50lv vlsrl zr 12/15/24, hjs zfyj 102.50, 101.25, 100.00. Jpzszp sthhlhskm Qv zr 40% hz 105. Jyzztym 12/10/21. 144A IQJKQm 902104AI2. FJKm 549300I5I25A0QQKKQ33. IrIm 101%;