CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGK | 440.000 | 56 | May-20 | Eq. Pftjoqqjz | Tyy1 | TTT+ | DDD+ | Phpft | Ftm | J+115 e | E+105 k | 100 | 2.55% | 2 | 80.79400 |
Tranche Comments
10 ql: Book size: 725; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Lbbaspbfbs; Comments: RZ$350k 2.55% cuh 10-penp(3/15/31) np 99.614 , plq 2.594% , Zupenqd T+100cu. KXX T+15cu Xffuud 30040XJQ2;
Use of Proceeds
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