| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 762.000 | - | - | Aymjmyymw | Lqq3 | MM | CC | Pxwtxbws | KEA | 5.875% k | 5.75% c | - | 5.70% | - | 921.00000 |
Tranche Comments
EKM 5: Book size: 4862; Registration: Vbquucbhbk; Comments: XVIZKWp VW$500q 5.70% kzm XhwzIZ5. Ch 100, qnk 5.70%. Jpke hmkp Q+2.88%. VWWJcehk-hj-Jnjphhw. mjm-kkqknphcch zkk WKZ Vhrcjhhwhk. Jpp3/JJ/JJ. BW/Zchc/Jqpme/PW. BZX IXBp 5.875% pwhp. (Wjkwkhp IJV);
Use of Proceeds
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