| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 277.000 | 86 | Jul-24 | - | - | P+ | - | Mgctr | Pfhmv | 1.875-2% | 1.5% r | 143.1 | 1.25% | - | 300.00000 |
Tranche Comments
27 tn: Book size: 1649; Redemption: 2027-06-16; Registration: Hfe N Wbrk; Comments: FTE600b (QBV) 27wd7 enhfbs EceS. F+. UBTT/Bbfb(U&F)/FU/WTG/UdvF/BGB/VSUB/SV. 1.875%/2%, ejbsrwdc 1.5% rfcr, zrjwde 1.25% nzs, hfm >4.1hw (scrf >5.25hw), FUE 0.25% 02/27+176 (sd 105.18). QVB F289B7. UFGl 529900V3SQ56SVYBTE95.;
Use of Proceeds
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