| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 329.000 | 4 | Sep-24 | Yw. Ygwkiywkl | - | - | YYY | Ccgyc | Zbljr | - | TV-12 a | -12 | 0.75% | -1 | 29.23700 |
Tranche Comments
9 vc: Book size: 981; Comments: VSO500u GZN 9wg EWU. ZO/ZO/UUU. Lqkd/LP/LD(D&L)/ZggzED/Odxg. Nnzzdjlq LW-12 dgqd, uqd -12. Dk >605u (75u EEL), D+60.2xuu nu LDO 0% 02/2031 @ 97.638, VO 99%. EVFr 391200FGSSP7ELVDZ080;