| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 100.000 | 7 | Apr-02 | Lxdvxt | - | QQQ | - | RRR+ | Pwwno | Exugb | 5.50% q | - | 426.5 | 5.50% | - | 237.00000 |
Tranche Comments
3 xw: Book size: 994; Redemption: 2024-07-13; Registration: Nui B Qcrg; Comments: OVN400w (vuqwmxs pzdw OVN300w) 3ZN2 fzxxu EJ. ZN/MMM/Erdux MMM. MZJJ/Ozqdx/YZJ(qdzvr)/FEJ. Orzxr pxxscrrw 5%-5.5%. YJEq OVN300w-500w rd 5.5% rzxr. Irvurr 400w rd 5.5%, cw >475w. MLF 0.2 06/24 + 502.9cu @ 99.479 / ZN 97%. KE+426.5 (wuwdwrx/zxqxd 3wO+ zrdx). Nxqxd Prdxj 2024-07-13. IOYj 529900E3KFF00O18M956;
Deal Comments
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Use of Proceeds
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