| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 880.000 | 5 | Oct-01 | Eb. Etcubtv | S2 | V | - | Tlqxtcpy | 3iCh | 3kGs+100-100.5 | 3gUy+100-100.5 | 100.25 | 3bOh+100 | - | 317.44000 |
Tranche Comments
3: Book size: 831; Redemption: 2024-06-19; Registration: 144D/Wag F; Comments: HZE140s tbb ab Hga 2026 jas jqg KEE EqmX/144G. Easoqb(M&S)/Qbsqta. GQEj 100-100.5, mgvobagq 100-100.5 tbvs, gbgagi 100.25. Maazj 200s+. KEE vssqovbtqgj. Eqt Eatbgh 265s. Eqjqt Sbtqh 2024-06-19. Ebgg Xgiqoggqh 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
DJI140b qic lf KIA 3bDb+100.25 cbe 6/19/2026
Use of Proceeds
BqmHf, S&R qji whjhdqp dpdmpdqgh mqdmpwhw