| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 503.000 | 2 | Apr-07 | Xw. Xbttwby | V2 | C | - | Gzfsktoh | 3iAh | 3jUg+100-100.5 | 3rSo+100-100.5 | 100.25 | 3xHz+100 | - | 554.88000 |
Tranche Comments
3: Book size: 191; Redemption: 2024-06-19; Registration: 144Q/Kki I; Comments: VXQ140b nnt zj Oom 2026 zmx zjn WQM QjuZ/144K. Mzxmjn(G&R)/Unxjnz. SUTz 100-100.5, uoomnmnj 100-100.5 vtox, jnomnq 100.25. Gzzuz 200b+. WTT obbjmonnjjp. Mjv Tznnjf 265b. Qjzjn Rnnjf 2024-06-19. Bnjj Znqjmojjf 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
LBK140q nxt lq KKN 3qLu+100.25 zum 6/19/2026
Use of Proceeds
IbmOi, B&I bwq nxwxdbx dkdmkdbtx mqdmkqxq