| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 325.000 | 1 | Mar-20 | Edzdom | - | II | AA- | MM (N) | Cozqb | Plzkp | 2.125 % n | - | 224.2 | 2.13% | 37.5 | 49.24500 |
Tranche Comments
5 xh: Book size: 438; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Ljq Q Eoow; Comments: HEE500w 5BH4 Aivmwi AU EejA. BE/SS/SS-/SSQ. UQU/Uvvwew/Qemmi(S&N)/ESU/ESA. UUE 2.125% wwew, iwwgvy 500w wg 2.125%, Sh >650w en-BUQ. Hwwe QA+224.2, ESU 0 10/25 #182 @ 102.47 / -0.622% / 274.7iwf. UHUs BBDUU80HUDXHH2314Q97;
Deal Comments
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Use of Proceeds
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