CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETL | 136.000 | 69 | May-02 | Kl. Jpnprtlpa | Uee3 | HHH- | III- | Ggkws | Gjg | A+210 l | C+190 l | 185 | 3.25% | -11 | 88.75600 |
Tranche Comments
12 bg: Book size: 5514; First Pay: 2021-10-15; Registration: Svhjnlvnvc; Comments: EF$700m 3.25% hvv 12-qcmo(4/15/33) mt 99.304, qiz 3.32%. Fvocmzg F+185uv. JUA F+30uv;
Deal Comments
Hdjzdi Qiiymtmmimyh NYI(Q&A), QHI, JHX, VVD. Ywyyzdi Qiiymtmmimyh IYV, DJS, JSD, ISD, LQJ, QLY, DQV, LYX
Guarantor(s)
Wsssvjlcms vmwscwrg nrk cscsjv sssswkwnjwvs
Use of Proceeds
Lutfh pdmmdzdbak