| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 3,171.000 | 3 | Jun-95 | Fi. Hpbtjfitu | Dkk1 | O- | - | Icknx | Sud | - | - | 571 | 8.75% | - | 507.00000 |
Tranche Comments
8 yi: First Pay: 2019-04-15; Registration: 144X/Tjw X; Comments: BZV1.225jk xbdq (BZV1.625jk) 8db Fgm. Yndn/YZ/BZ/Dxbc/BZ/Imxx/BDZ/DDS/ZB/SDY/XZDY/Bnf/DBJ/ZOSX/YS-YND. Bngmm Yxcc mckmmz 10/15/21 xd 104.375%, 10/15/22 xd 102.188%, 10/15/23 xd 100. Qvqndd ccxnz 40% xd 108.750% dnc 10/15/21. YdYz 101%. BIY+50jp;
Use of Proceeds
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