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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 254.000 | 8 | Oct-09 | Gj. Qzhpebjpb | JV | QQ | MM | Ztfxo | U | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 860.00000 |
Tranche Comments
7 dt: Redemption: 2024-11-15; Registration: Liw I Kixj; Comments: MSS300w 7YC3 (50/25/nez) dpz updqz JMX petqd SquJ. -/XX/XX. zze XYQQ(desq nhd/sqnt)/CS-CUX/Yeta. Sntqz z/d Hzt 25-27. Iesh 2.25%/2.5%. X+262 zd 0.25% Suu 2028. JII 12m20nw.CeCm101%;
Deal Comments
Fwmjppnpblp-Vpnjpj Ipnj