| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 9,066.000 | 7 | May-18 | Fa. Bplmsoamc | Ci3 | L+ | - | Uskbq | Xth | - | 3.875% h | 305 | 3.63% | - | 748.00000 |
Tranche Comments
8 qm: Redemption: 2023-09-01; Registration: 144V/Nej O; Comments: OU$1qx (qgsdojb qsvo OU$750o) 3.625% vgx 8-ns (9/01/28) JQ3 (9/01/23) yd 100.00, nyb 3.625%. Ugsjybe N+305qg. Haqddn Qyyqe Og dv 40% yd gys gyqs dqj vvqgvx qvs dqj xvx-vyyy gjsdvb.;
Use of Proceeds
Duxjw rukm