| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 617.000 | 1 | Jan-25 | Rastez | Dpp2 | QQQ | HHH | Wukam | Vqf | X+95 a | - | 75 | 5.08% | 5 | 979.00000 |
Tranche Comments
5 wd: Book size: 6630; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Luowpsukug; Comments: FD$600u 5jy (6/7/29) nnm nik 5.081% kj 100.00, jwk 5.081%. Dnyikkq V+75dn. IVSq V+15dn. Eky Skwwq 1u. SjSq 101%;
Deal Comments
Zzwwhh Zllftmwwhtps LWA(Z&X), DKF, ZXL, ZLZ, LZW. Zzppwhh Zllftmwwhtps FLD, WHK, HFZ
Use of Proceeds
S&F nwa nwz wxwxznk rwzawznix anzawvxv