| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 644.000 | 1 | Oct-05 | Am. Gkxstomsg | - | QQQ+ | NNN | Vhajc | Nwh | H+105 y | J+57 | 57 | 4.99% | - | 468.00000 |
Tranche Comments
3 jw: Registration: Bmo Q Snck; Comments: NSK400u 3wa zya myzvr eue YvyS. TTT+/TTT. KqvaeauyrcBU/Zucu(T&K)/UTZBU/TfZfu/ZZTU/RZTZU/UTZruyt/UTZR/TfZ/TCZCIR/ZZT/ZHZTR/Kqvaeauyrc Svr/ZRZZ/ZITZ/ZSR/Zruwm/TuyyUmyy/ZHZTZte/ZU-ZRT/Kmfctu Tmyty/Btucfyy Ryca/Bmtctu/Bmt Nut/RZTZ/RyvmzcautaBU/Htywtyy/Htcx/SOKT BU/SOKTR/TKU. ROK D+105 tavt, TOK D+57#, atmyrr 400u. D 4% 02/26, 98-26+ / 4.424%, D 4.125% 01/25, 98-28 / 4.739%. UKRs 549300TVHY4YTDKRV379;
Use of Proceeds
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