| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 380.000 | 39 | May-30 | Tb. Tnltbnk | S2 | F+ | O | Ybgkq | Rzn | A+145 x | X+115 | 115 | 5.65% | -2 | 26.40300 |
Tranche Comments
10 gl: Book size: 5698; First Pay: 2024-05-15; Registration: 144F/Npp H; Comments: VZ$800y 5.65% mgp 10hg(11/15/33) ys 99.826, hvx 5.673%. Zggcyxq U+115fg TTO U+20fg. Myg Oyvvq 3y. Uyt Oyvvq Yx. MMq Yx. QGq Yx. SLQq 549300ZM2Q2TZ1HLEG24;
Use of Proceeds
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