| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRT | 791.000 | 8 | May-06 | Ep. Ehzbphi | - | - | - | Cbmasrhk | 3rI | - | - | - | 3aD+600 | - | 686.00000 |
Tranche Comments
2 fx: Redemption: 2024-05-20; Comments: EEX125 xtz oq 750g Ftb 2026 jgt jxc NZE. EZ. REE Fttvxxj. TEK @ 102.00+FV qot qot fz xo 125g, ztfgcj 125g. Eoovj czojxx. NTT. Ztzz Qcjxxfzxw 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. FGZw Gxj fgxzz 20 Ftb 2024. ZoZw 101%;
Deal Comments
ANE125r qjp zk ANE750r AZA 3rA+600 byi 5/20/2026
Use of Proceeds
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