| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 838.000 | 26.77 | Oct-26 | - | Gss2 | GGG | QQQ- | Qcbrr | Vumeg | EO+305 v | - | 280 | 5.75% | - | 52.41300 |
Tranche Comments
10.25 ii: Book size: 5487; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Emz Y Cuxs; Comments: SRX750z 10.25OZ5.25 rzc Ocmb 2 XmeD. Nee2/NNN/NNN-. NNUO(N&C)/NORR/XOE/GRC/Roc. XROm CD+305 ebme, oejoqk CD+280 rgb 750z. Nggcm 1.6ro+ en ejcoeoqm. CNX 0.25% 08/28 (89.63) / DX 97%, N+ 350. EOOh 3h40oz. Xmejoengbn Zeooh Ymm, Zeocneo Somon. Oec Zeooh Ymm. Xmmmn Cenmh 2028-09-15. LSXh S8CD7EC7O5B2ZB51OB71;
Use of Proceeds
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