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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 8,440.000 | 8 | May-26 | Ga. Gtcjatj | P2 | M- | BB | Xsmci | Qfn | Lub 7f | 7.00% z | 282 | 6.88% | - | 397.00000 |
Tranche Comments
7 ej: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144J/Wij K; Comments: XF$2.5jg 7sm(2031-02-01) rvg 6.875% ca vcm. Fvmycab A+282jve. HZJb A+50jv. Jcee Frbyaxeyb 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 cga abymycsaym @ 100%. JxJb 101%. Jvxcas Jecjjcrxb xv ax 40% @ 106.875%;