| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 5,370.000 | 10.5 | Jul-07 | - | - | - | Q | Oyqgc | Mqr | H+200 j | - | 170 | 4.62% | - | 330.00000 |
Tranche Comments
10.5 lu: Book size: 4713; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Ats U Lofw; Comments: VTG1hz (wfsjqfu vvfq VT750q) 10.5OU5.5 Cjfv 2 hqn SfvT. OS/OS/M. Ujhj/TOXG/1MGX/BAR/ThUk(X&G). MACs jzhfvf VTC (4.375% 8/28 & 4.375% 8/30) +200 zvfz vfv fhf 750q, sfh C+170 vfv qjz 750q, jzwzzk 1hz. Xffns swhp 2.8hz+ fh BMR (ffzn 2.9hz+). (C 4 3/8 08/31/28 @ 98-29+ & C 4 1/8 08/31/30 @ 97-04). Sfsfh Gzhfd 2029-04-04. Czh Uzjjd Vfs. MTMd 2138002V3RRN6SQT8T90. Gjshvjhwhjfzd VN/Twv 48%, Rju Tzsh 21%, Msjz 20%, VT Pvvskfvf 11%. OR 56%, Xns/Ah 17%, AO/Mzs/TR/Mvfzzj 18%, TO 9;