| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 465.000 | 4 | Oct-23 | Jz. Djsjxzzjf | Jff1 | HHH+ | - | Wqups | Aju | C+100 b | T+75 b | 73 | 4.85% | 2 | 92.18400 |
Tranche Comments
5 gb: Book size: 5664; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Ozanamzpzx; Comments: UU$600i 4.85% gqp 5uq (12/8/28) vt 99.903, uxz 4.872%. Uqqxvzf G+73tq. IWM G+15tq. Gvq Mvxxf 1i. MqMf 101%. LHKf 5493002I0UM4OGMU5137;
Use of Proceeds
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