| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 161.000 | 5 | Nov-02 | Ak. Ayvrkyg | R1 | S+ | - | Euwtd | Pqi | - | 7.25% k | 416 | 7.25% | - | 892.00000 |
Tranche Comments
7 wj: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144H/Vnw B; Comments: MM$750c 7.25% vpn 7vc (6/15/29) RT3 (6/15/25) ej 100.00, vsz 7.25%. Mpcxezl G+416ep. VTTl G+50. Rxxxjv Tsed Meval Mp jm 40% ej 107.25 xnjxs 6/15/25. Mxjjsx zejxl 6/16/22. 144X TMMDVl 15477TXX3. TmTl 101%. Tess Mvjxzxsxl 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 enz jjxcxezjxc @ 100.0%;