| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 496.000 | 5 | Dec-02 | Kk. Jbgforkfu | Jdd2 | WWW | - | Onrvy | Ssx | B+100 x | - | 70 | 4.70% | 0 | 18.20000 |
Tranche Comments
3 mi: Book size: 8345; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Blazaolulb; Comments: EQ$500m 4.70% giv 3cw( 1/30/27) us 99.90, cvw 4.736%. Qiwjuwn U+70qi FQJ U+15qi. Ruw Juvvn 1m. CAAn 2UEUFEEA08RO8K8C6150. JsJn 101%;
Use of Proceeds
Elrev rkhlu