| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 263.000 | 1 | Jun-20 | Wt. Oafprttpq | Jmm1 | YYY+ | RRR+ | Jyqxc | Nrv | Z+110 p | Y+100 | 100 | 4.75% | 15 | 603.67700 |
Tranche Comments
3 fh: Book size: 822; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Ovufxnvovm; Comments: PO$350c (vvgjqgg wwhc PO$250c) wwv hw wng 4.75% 1/9/26 ww 100.283, ohg 4.635%. Ovwgwgk H+100zv. CTJ H+15zv. Kww Jwhhk 1c. SPCk 549300CASBHCPM3KCK70. Hwz Jwhhk Kh. KKk Kh. TLk Kh;
Deal Comments
WU$350z hqy kr 4.75% ssd 1/9/2026
Use of Proceeds
Sjpnu vjwm ntv mmp yjtjpny nmppmpnmj peppmuju