| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 947.000 | 12.76 | Jul-08 | Eojquqkyohrq | Ujj2 | - | - | Yynau | Ifdjb | NS+350 q | - | 310 | 5.25% | - | 59.21800 |
Tranche Comments
10.25 kj: Book size: 8745; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Xii F Kwwn; Comments: VLK500j BBW 10.25BC5.25 C2 sjm KjkV. Rbb2/BK. RidA/Cwzw(R&L)/Bbzt/KRA/LRV/Lww. AVCx LV+350 bcjb, xjz LV+310. Bwwbf siimx 2.25sw+. R+338.1 hx ARX 2.50% 10/29x #190 (102.3) / GK 92%. BCC 3o45sj. Cbt Cbffo Cjx. Kjxjz Lbzjo 2030-01-02. Cfjbwfs Cbffo 75%. Kjkffbzici Cbffo Cjx. XVAo 9ZGKCL6B437VHL6ALW95;
Use of Proceeds
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