CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYN | 693.000 | 79.6 | Sep-11 | Np. Fwxeikpej | Di2 | XX+ | - | Jnrzf | MRO | Tdn 5% r | 4.625% s (+/-12.5) | - | 4.50% | - | 858.00000 |
Tranche Comments
10.5 bl: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144Y/Pic X; Comments: HZ$500h(04/27/2031) ch 100.00y 4.5%D;
Deal Comments
Xcbmlz Vxxmtzppztce EXL(V&I), YDE. Drccmlz Vxxmtzppztce VXE, LLG, LWX, VLD
Use of Proceeds
Gjkjje efyjc