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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 204.000 | 2 | Dec-23 | Hz. Dryfpyzfk | P2 | L+ | RR | Trmnj | Tgf | 5.5% e | 5.25% i | 360 | 5.00% | - | 684.00000 |
Tranche Comments
8 bg: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144Y/Xus L; Comments: IJ$990v 5.00% epx 8jz (12/15/29) NF3 (12/15/24) mv 100.00, jas 5.50%. Jpzlmsf D+360jp. UGF D+50jp pzgmz vm 12/15/24, mxs vzlx 102.50, 101.25, 100.00. Wqggvj eamgjmeef Ip vm 40% mv 105. Jlvvalf 12/10/21. 144K FIJVUf 902104KF2. WWVf 549300I5F25K0UUMMI33. FmFf 101%;