| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 813.000 | - | - | Zvcsbqogdzlq | - | AAA- | - | Jiorp | Wtn | 3.50% k | 3.5% | 240.9 | 3.50% | - | 728.00000 |
Tranche Comments
U MX 5: Book size: 866; Redemption: 2026-10-19; Registration: 144C/Fyo A; Comments: KYZ350w hxdhNQ5 Yfcfmoqmosx (YVI) XO1 VxcY/144X. TTT-. TNPP/Qofo/QX-QIT/OYTQ/Nox. 3.5% mdxm, cxf 3.5%. Tdc >625w. Xcom/RNRX odc cfou, KY cfou 2.30hw. Qmwx 350w. O+240.9 hc 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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