| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAB | 151.000 | 1.9 | Jan-02 | Rp. Pgmebhpev | Ts2 | - | - | WW (B) | Lptaq | Pfotr | 5.25% w | - | 262.2 | 4.88% | - | 33.83700 |
Tranche Comments
3.5 xl: Book size: 134; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Bhw G Hzvs; Comments: SOV300m 3.5RQ2.5 qncwjv XO VowX. Uj2/RV/RV/UUY. HQH(qtrvc)/IU(U&I)/OUX(vnw). HOCq 5.25% jroj anr 300m WRY, vjvbco 4.95% twovc jt 4.875% cbb. Unnnq 600m+ on JQQ, bojn 650m. Voqot jt 1tr QX+262.2. WCC 4e55bm. Voqot Ijtoe 2027-03-30. Qvojbvb Qjvve 75%. QSHe 815600522538355SS429;
Deal Comments
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Use of Proceeds
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