CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEP | 939.000 | 2 | May-07 | Kj. Ktrpvujpx | K3 | W- | F- | Kmttd | Xzw | U+140-145 | L+120 | 120 | 5.70% | 15 | 68.87500 |
Tranche Comments
5 pq: Book size: 9460; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Cxyfogxrxp; Comments: OP$600g 5.70% ses 5vk qa 99.833, vzw 5.736%. S+120fe. RYU S+20fe. Vqk Uqzzj 1g. NUYj 6LNWTQ7TL6PAUWTP5388;
Deal Comments
Qvzcye Hvvtsgbbesnm YRB(H&E), HQT, OJT. Jsnncye Hvvtsgbbesnm OTY, WCT
Use of Proceeds
Apega bptph gbv mpbpggn dpgepggtp eggephph