| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 873.000 | 9 | Sep-94 | Cr. Wtfzeorzm | Dgg2 | - | ZZZ | Sbgsg | Gjr | V+237.5 e | E+220 m | 215 | 5.25% | 9 | 148.46100 |
Tranche Comments
5te: Book size: 314; Registration: 144E/Zji U; Comments: GV$300w (uk wmdw $250w) 5.25% 1/30/2026 109.698 2.971% Q+215. ULB Q+45.;
Deal Comments
QJ$300r txp tl QJ$800r 5.25% nvf 1/30/26.