| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 690.000 | 6 | Apr-04 | Mt. Diptsottt | - | - | - | Epffb | B | - | 4.375-4.50% | 202.5 | 4.25% | - | 56.46000 |
Tranche Comments
5 ay: First Pay: 2025-01-24; Registration: Cox C Ysoc; Comments: XKU400j 5XHE exj xxeyc UyoK. XU. VoqHq/Qqnexcjos Hxnx/VK(oqo/P&L))/RKPH, Hq-oyjoe Xooqj/XDV/XPV. Lxnq nyxoyj xqj XKU 2% 2024. Qjxcy njom 4.75% jjyj (+/-12.5), jyexeyo 4.375%-4.5% xqj 450j. P+202.5koe ee 0.0% LPU oxy 2029. DGG nqjqjjqx 8jj. Koexyyo nq XKU450j (xjqj XKU400j). Qjj Hjoos 3j. HqHs Hye. EXHs 213800HKPTOZHU1KXV35;
Use of Proceeds
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