| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 703.000 | 53 | Jul-16 | Kt. Cbrbgptbj | Evv3 | NNN- | - | Esmee | Xua | M+170 m | X+145 f | 143 | 2.75% | -1 | 90.97600 |
Tranche Comments
12 bo: Book size: 7468; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Cmxepfmgmv; Comments: $700z 2.75% 10/15/33 99.907 2.759% +143 ZW F+25 (FFM 1.25% 8/15/31). QbQr101%;
Deal Comments
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Use of Proceeds
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