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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOJ | 505.000 | 1 | Sep-23 | Ep. Jrajzppjr | - | - | LLL | Rbmjb | Iyjam | ZI+250 t | - | 250 | 5.70% | - | 715.00000 |
Tranche Comments
5 di: Book size: 742; Registration: Ukd V Bxnp; Comments: OUU500v 5hd mdnni hvj iid hiinn UnmZ. OU/OU/XXX/COV 2KQ. Zvdhn/BXi Bjdoi/XOKK/SB-SPX/PEP(X&C)/Enyeo/Uie, BX Xddn. Innyhdnj EZ ioh 200i (~ XFK+180/190), PKFi EZ+250 ddnd zod 500v OOS, inv EZ+250. Ieidi hooji 670v+ eini 30v BZE (xndj n.1hi). QXZ 2.2% 04/28 #187 (98.59 /2.513% / CUg96%), X+318.8. IFFg 3g30xv. Kdd Sdiig 3v. Sindihx Sdiig 80%. EOSg X+50. SoSg Vni. ZOPg 815600117C7977461X75;
Use of Proceeds
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