| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 105.000 | 7 | Oct-01 | Qz. Qymxzyq | - | M | M+ | Lrpqdluc | 3kVt | - | - | - | 3qDh+675 | - | 43.00000 |
Tranche Comments
5 jc: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: GLT750v (jnjdiuk rzdv GLT450v) 5UJ2 jfz jur TTU. UT/C/C+. Unzuzd. Jnf 3vG+675 @98.00. Jnmmj 50/40/30/20/10/5% j/n rzdv 24vzij. Edn Bedmm CdkJd UnB LBS300v zznfriu kzdnnuk. Bdzi uprinfxu rdz updjzdfx idfkj/USN. RBJ@103.375+US. Gfjdzk Jmnv Cnrel 35%. JdJl 101%.Jnmm knzu/nzdrul 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
L&S mmh wamazme ppzkpzmra kpzkpzaz