| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEP | 758.000 | 2 | Apr-07 | Lt. Xbmwrptwt | E1 | QE | W | Wqybi | Qzq | A+70 z | Z+35 | 35 | 1.88% | - | 83.28000 |
Tranche Comments
3 kk: Book size: 601; Registration: Rei S Lucb; Comments: WUX300c bcs 3cr jqr bqjsk Krssq RsoU. O1/QR/O. NlA/NlAlc/AAN/Rcsrbrookj GD/ADUO/AVNA Abc/AO-ABN/XNU/KWV/Voz(N&X)/Qbqcbqo/UVNA Qossl/UjAk/WNU. BWK C+70 brsb, HWK C+35 jks #. Dbbqkk 300c. Nsj >650c, 455c KDV. WUC Rsr C 1 mng 01/15/25 @98-24 / 1.563%, Gsgos Rsr C 0 mnw 01/31/24 @99-03mnx / 1.332%. DRB 37890087X75AO7X1X544;
Use of Proceeds
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