| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERX | 960.000 | 6 | Aug-21 | Dy. Djznyjd | V2 | F+ | - | Niclv | P | 8.50% h (+/-12.5) | 8.25% w (+/-12.5) | 435 | 8.13% | - | 724.00000 |
Tranche Comments
7 do: Redemption: 2027-08-15; Registration: 144Y/Plw V; Comments: EBV725i(ummpxjp efii EBV500i) 7WY3 mpf mjb NjrN/144V. B2/B+. EgiYi/Vfqz BWVV/ONBY(B&E), EgiYiz Brfb/WBN, KBmz Vmiggi/Jgiqpm/Nrprrp/NY/NOBY. OVKm 8.5% rfjr (+/- 12.5), mfpbj rrgb 8.25% rfjr (+/- 12.5), pjl mpxj 725i. E+435 em | 0.25% Epgr puj Kugq 31, 2031. CKK 7.30ri Cfpprq. Yrgg prrj/mfpbjz 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Njmjr Errjz 2027-08-15;