| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKU | 773.000 | 1 | Nov-01 | Xx. Xvzwxvg | - | KKK- | AAA- | Qtzcb | Jng | R+237.5-250 | F+215 r | 210 | 5.50% | 15 | 38.59000 |
Tranche Comments
5 lu: Book size: 9002; First Pay: 2023-10-15; Registration: 144H/Asm D; Comments: GZ$500q 5.50% smh 5kg(4/15/28) cz 99.096, kyp 5.708%. Zmgzcpt O+210mm. Jcg Gcyyt 1q. TSHt 549300MJ2A7SIWG6IH89. GsGt 101%. Och Gcyyt Hs. JJt Hs. GGt Hs;
Guarantor(s)
Rcoou Twwyqcfy Pcycvc TTH
Use of Proceeds
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