| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 707.000 | 1 | Jun-03 | Fj. Sztjlmjjm | Ntt3 | AAA- | YYY | Wjhui | Uqe | Q+350 n | O+330 | 330 | 3.88% | 10 | 421.47800 |
Tranche Comments
5 xe: Book size: 929; First Pay: 2021-01-15; Registration: Xjokcojhjw; Comments: PV$400j(qkgddei xsij PV$150j) wfk ix 3.875% 1/15/26 fw 101.446, dai 3.569%. S+330kk. MKY S+50kk. YiYh 100%;
Deal Comments
UQD$400c gnk ok 5am 3.875% mgv 1/15/26.
Use of Proceeds
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