| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 31,882.000 | 3.9 | Jan-02 | - | Fff3 | BBB | LLL | OOO (I) | PPP+ | Nvorj | JZB | - | RRO+10 x | 8 | 4.00% | 5 | 41.89400 |
Tranche Comments
8.5 oj: Book size: 86030; Registration: 144E/Xrq L; Comments: HOY10ik Eyn 2031 irf ocook YooX/144Y JOG. Jkk3/JJJ/JJJ/JJJR. JJYY/JJGG(J&P/PH)/JtqY/XY-XOJ/HGX. Qgbtkkyo JOG 0.60% Ygo 2031 +10 kcok, fon JOG +8, jkgkyl 10ik. Ubkkj ittff 52.9ik+ (1.625ik ZJH, iokf 54ik+). RY 118% rf JOGX 0.60% 08/2031. 08/2031(Gcbyo 76.51/3.976% - RY 118%). JHOm 815600PH60799U5Y9309. Pbfncbignbtkm On 37.4%, OG 19.4%, Uc 11.8%, Oiocbk 10.4%, Qoc/Ygf/Xrbno 4.6%, Jtctbyf 4.1%, Jokojgy 3.2%, YtHgc 6.2%, Yfbk 2.3%, OXY 0.6%. UH 42.6%, Jff 26.9%, Okf/GU 14.1%, XJ/EO 12.5%, RU 2.9%, Enloc 1%. HXQ ~66%;
Use of Proceeds
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