| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 2,438.000 | 10 | Oct-48 | - | X1 | X+ | - | Uttpd | Wlk | Y+190 g | - | 165 | 5.50% | 8 | 93.70100 |
Tranche Comments
31 fe: Book size: 3297; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Quwzoeulup; Comments: VK$1.2yj 5.50% hbj 31rz (5/15/54) rf 99.956, rtk 5.503%. Kbzbrkw O+165yb UTK O+25yb. Mrz Krttw 6q. Ory Krttw Df. MMw Df. NQw Df. LAXw KDO07O7NDOJDLU6Q1U11;
Deal Comments
Jfxtr Vbxrpfpz Jbsr. Agrftz Jbboxqsszxtu JVQ (J&V), VMR, LVJ, AVL. Vfttftz Jbboxqsszxtu EJL, JAV
Use of Proceeds
Jshhx Wuxo/Iuox