| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 696.000 | 6.3 | Sep-21 | Gw. Lqnbhvwbb | Uj3 | KF | UU+ | Qcnhcmol | Kzudu | VT+325 z | - | 325 | 4.63% | 75 | 30.72200 |
Tranche Comments
2.5 vm: Book size: 120; Redemption: 2024-01-22; Registration: Izr J Ljpb; Comments: YDD300h rkvw2.5mqZN1.5mq nwl-UDZ CA ovq lvory DrwC. Nn3/ZD/NN+. NC/YC(N&J)/NWN/MAW/Znjw. NAQo WC+325 nqrn, orj WC+325, tzo >300h, ynhr 300h. NDJ 0% Jry 23+ 402.1 tko (98.910) PDg 101%. Zk ojrk qrorj jk 3hY+325 (dvdjdnr). UQQ 3.20kh. JYNg Z747JN7MNZZ7DDDP6190. Drorj Jnjrg 2024-01-22;
Deal Comments
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Use of Proceeds
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