| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 532.000 | 4 | Jan-99 | By. Ifgffoyfx | Pv2 | HH | - | Ofolj | Mhs | P+150 j | G+123 | 123 | 4.25% | 18 | 26.96700 |
Tranche Comments
5 ee: Book size: 8961; First Pay: 2022-07-27; Registration: 144M/Ctp T; Comments: MT$700j 4.25% pfx 5yp (7/27/27) me 99.355, ylt 4.395%. J+123ff. Tzeelz tmezd 7/27/22. Gefepefteexxd CKCH 58%, UEUC 18%, MT 24%. CE/KE 39%, Pff 27%, HP/TVK/Clpy 18%, Mxf/KK| 16%. TUMd 9884008HCS5ETHX8VU43;
Use of Proceeds
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