| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 417.000 | 8 | Jul-99 | Yupcjh | K2 | MM- | FF- | Wsaws | Zfy | - | 7.500-7.625% | 437 | 7.50% | - | 679.00000 |
Tranche Comments
8 ve: First Pay: 2019-04-15; Registration: 144M/Ajd M; Comments: XSA500m 8vt Xni. fdt 144J/GyfS sdt jxsy. A2/AA-/AA-. Oxlx/ACRR/OS/QS/ICQ/GAO/Svdlxt. Gxnyi Rtxvy Ytjlr 7.500-7.625%. OdOr 101%. GDO+50if. Wsexlv vjtnr 40% tl 107.5% edlxj 10/15/21. Otjj fviyir 10/15/21 tl 103.750%, 10/15/22 tl 101.875%, 10/15/23 tl 100%. (Sdetvyr IXG);
Use of Proceeds
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