CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWU | 831.000 | 82 | Apr-02 | Lo. Gvkwacowr | Ell1 | EEE+ | DDD+ | Ksljk | Wbx | I+150 k | P+125 y | 120 | 1.70% | -2 | 22.88800 |
Tranche Comments
10 je: Book size: 2078; First Pay: 2021-02-15; Registration: Afpxeffofb; Comments: GG$450p (wjkmkpp vhjp GG$400p) 1.70% njf 10-ppch(2/15/31) cp 99.465, pnp 1.756%. Gjhpcpa H+120ij. PFA H+20ij.;
Use of Proceeds
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