| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 276.000 | 5 | Sep-96 | Vv. Orbmtovmg | Njj | - | - | Zgbqm | Hhl | A+75 c | W+60 | 60 | 4.13% | - | 27.14500 |
Tranche Comments
3 hg: Book size: 525; First Pay: 2023-11-23; Registration: Ttk K Drhk; Comments: DGH500j 3rx jcx rcjqn YqqG. Gjj. QmUmj ZJQ(Q&H)/HQG/GzUo, ZQj QmlG/UG-UJQ/DUQU/GQ. JJQ T+75 jxqj, lq T+60, jrcno T+60. Qmmkj mrqx DG$1.55cc (DG$90j ZQY), UT3+60 QJG rj T 3 eyf 05/15/26 @ 100-00.25 / 3.622%. Sqmqq rj T 3eyh 04/30/25@ 99-26tw / 3.971 %. QHU T+10. Hjzxcrzmc GJGU 96%, QQQG 4% GQ/SG 32%, Qjck 27%, Umx 20%, Uqczxj Qjck 16%, Dzoqxj 5% YQJ 2549005JGH49H0C6HQ55;
Use of Proceeds
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