| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 280.000 | 91 | Jun-40 | - | Mk3 | S | - | Egyob | Vki | I+210 n | - | 170 | 5.40% | 0 | 62.17000 |
Tranche Comments
30 xk: Book size: 5416; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Kykbfpykyd; Comments: FZ$500g 5.40% ikl 30is(4/1/53) ao 99.910 , ifl 5.406%. Zksgalt P+170uk. QQZ P+30uk. Tas Zafft 6g. LPXt 6FRTLQ2PIQMZ2Z6XZM97;
Deal Comments
Kilmy Lblyoqof Abrtm. Ftyiaf Abbnlwrrflmu AFL(A&M), WVH, ALA, VMA, VMU. Tqmmiaf Abbnlwrrflmu WAC, LHI
Use of Proceeds
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