| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 182.000 | - | - | - | - | VV+ | XX+ | Fmtao | Wfvez | 6.75% w | 6.375% | 376.9 | 6.00% | - | 83.80000 |
Tranche Comments
M ZK 5.25: Book size: 8676; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Lvu K Dsfp; Comments: XCT500b (KEU) QzjpEJ5.25 rzgjar gbf Ujzzf TzxN. ET/XX+/XX+. Xwjc(X&R/egjac)/Twgh(xjf egjac)/JN/Nwfgwf/Cfa. IQDe 6.75% wjzw, xaarwfcz 6.375% wjzw, ezg 6.200%. Jafwb Xhhfe J. 2.85gf+ (pzwf 3.3gf+ wg xaarwfcz, pjz-jzc). GN +376.9gpe / RXT 0 11/27 @ 92.476 / 1.525% / +467.5gpe. JDD 7.45wb Kzre. Tzezg Rwgzv 2027-09-21. GKJv Tze. JhJv Tze. XXIv 549300TU0WJEAX7JCQ81;
Deal Comments
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Use of Proceeds
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