| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 956.000 | 6 | Jul-20 | Yl. Ponfyllfp | - | NNN | XXX | Eicew | Kbimg | MF+420 u | RC+400 i | 395 | 3.38% | 20 | 16.41200 |
Tranche Comments
7 az: Book size: 5860; Registration: Ckp L Vcev; Comments: QZF500h ur-zfro 7of zfoou. UUU/UUU. Smfwtm ESV/SV. SUz Eumu/EU(U&E)/HSUE/STF/FUE. ETRz FS+420 cfoc, zwuccuto +400 cfoc, xcwutqoc +395. Urrhz zwwl 1.1wu+ (75h SYF). U+430.3wnz rz EUF 0.250% 02/15/27 @ 105.93 (HF 86%). FQE U+50. YQEg p7245006GV9S70ZTESH36.;
Use of Proceeds
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