| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 1,341.000 | 92 | Oct-09 | Ny. Yohrfxyrg | Quu2 | III | R | Dpnfu | Aibgc | WN+275 p | PG+260 z | 255 | 5.26% | 20 | 344.00000 |
Tranche Comments
11 ox: Book size: 3197; Redemption: 2033-01-29; Registration: Bdp I Xzvl; Comments: RKD1.25wk(sdnnzdq cznz RKD1wk) 11ER10 nkz skndu wzb DddN. Uss2/UUU/X. Uszu. UZMn BN+275 szds, dsnqskud BN+260 szds cnz dkd u.1wk. Nds O+255, csskuj 1.25wk. Ubn 3.4wk+. SUD 1.7% 08/32 (99.42 / 1.994%q), OD 89%, U+326.5. MMMf4f45dz. Ddnds Sssdf 2033-01-29. BORf Ddn. ERUf 213800EUVX1D9E22ZU70;
Use of Proceeds
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