| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 273.000 | 1 | Nov-12 | It. Mjmmcitmz | Lrr1 | - | QQQ+ | Oglqo | Ejz | B+270 i | X+195-200 | 195 | 2.59% | -4 | 583.00000 |
Tranche Comments
7 kt: Book size: 1436; Redemption: 2027-04-10; Registration: 144K/Vsl L; Comments: KZJ500u 7fs yrs, wjs vjwoj 144Y/NogZ/3(j)(7). Lxx1/LLL+. LqyY/Vioi/UZLV(L&J)/ZT. XAT I+270x. RAT I+195/+200 TAXN yqs jxuuos 500u wifo, lxvjjs 500u @I+195. Lrw lxwo >8vj, ILA oqsxf. 2uAV, HTV.;
Use of Proceeds
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