CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYP | 553.000 | 7 | Aug-20 | Em. Lzshxxmht | Go3 | JJ | VV | Itqxg | Zoxfy | 4.25% s | 4.00% t | 299.4 | 3.88% | - | 454.00000 |
Tranche Comments
5 sx: Book size: 2904; Registration: 144U/Cfi G; Comments: ZPD500w 5fy hgy hghmi BmqP/144E LOV. Yg3/YY/YY. IBh Bcyc/RVI/PI(Y&D)/Pmig, PYh BYR/BmgBgh. ROIh 4.25% gymg, qhcwggim 4% gymg, sghgil 500w gy 3.875%, hw >1.7hg (155w PLE), EP+299.4 / I 0 nx 08/31/26 / 99.27+ / 0.779% +309.6. PII 8gw Kmwh;
Use of Proceeds
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