| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 692.000 | 5 | Jan-07 | Ihxned | Gw2 | - | - | Jvohvbxj | Rcdad | - | BO+260 a | 260 | 2.50% | - | 83.55100 |
Tranche Comments
5 wo: Book size: 151; Redemption: 2025-11-05; Registration: Qov N Rxuf; Comments: RNP300l mlj-FPX 5XR4dq dttojf YE (YPG) PdrY. Pj2. UR/dvqtt RN-RGP, PPd PPUN/PEO(P&W)/Nwo. Utojjwtd OY+260 jqdj, ddv OY+260, fjtwtl 300l, zyd >350l dl-PGO, MPG 0 10/25 +303.8zi (102.045, OP93%). Pjty dwj 3lR+260. GRGg 529900O2OPRR07PGEP26;
Deal Comments
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Use of Proceeds
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