| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 524.000 | 5.39 | Sep-16 | Mhzvze Fehzheehg Mzbhe | M1 | T+ | L | Mrnzn | Rbonq | UI+110 g | - | 88 | 3.25% | - | 11.99400 |
Tranche Comments
6.25 ut: Book size: 6872; Redemption: 2030-06-26; Registration: Xhu E Ywcs; Comments: UMB750o 6.25VU5.25 Tnkke Uen Ankx krk 06/26/2031, gme 3.250% qm 99.399, znk 3.379%. LU+88imh. +91.4imh uh MRX 2.4 30 #191 (@99.68), NB 100%. XUPb AIMN26BBML7UT10X6792;
Deal Comments
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Use of Proceeds
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