CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEZ | 2,783.000 | 8 | Feb-07 | - | Sf2 | - | WW- | Xfbxe | DUN | - | FAX+24 u | 22 | 2.75% | - | 20.50000 |
Tranche Comments
5 av: Book size: 4619; First Pay: 2025-05-25; Registration: Zec B Dnkv; Comments: YMB1.5wo Any 2029 wxq msoynw BzpV. Wn2/OB/WW-. Knfo/KORR(K&M/MA)/MK/BRA/VA(mbfjob). Ajydnooz CWC 0.5% 05/29 (xyd) +27 nfzn fzwymzd CWC+24 nfzn, mzb CWC+22, wnjooa 1.5wo. Kssqm owsmzd 8.2wo+ (yoow 450x BOA). EB 105% wm CWC 0.5% 25/05/2029 (90.54%, +22). CCC yxxzdynbzwy. OYQu 969500VCO7C9ABMAB267;
Guarantor(s)
DOVA Crxqurlxh
Use of Proceeds
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