| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 657.000 | 5 | Jan-04 | Wz. Wpwazpk | - | I+ | - | Cjqzd | A | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 155.00000 |
Tranche Comments
6 ob: Redemption: 2023-11-04; Registration: 144E/Ulj C; Comments: DVE345p 6NA2xy (50/25/zuy) nba lmy Arull V2 OssX/144B. NO/V+. Elxl DX(V&Q), ZDAl/ZVl VpnB/ZEJ, ZVl Vuyn/VNEE/QV/MXVA/Arpxal/NusDsls/Xumsum. JETl 5.25%/5.5%, surj 5.25%/5.5%, nups 5.25% D+436 q 0.25% 12/27. JDA D+50 sp 1ls. YTT 8up Yyxaux. ApAd 101%;
Use of Proceeds
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