| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENB | 450.000 | 42.72 | Dec-69 | Splcbopjazto | Rvv3 | JJJ- | - | Xtarm | Vdder | 5.50% k | 5.125% k | 255.6 | 4.63% | 12.5 | 70.84500 |
Tranche Comments
60.25 oe: Book size: 1633; Redemption: 2027-12-21; Registration: Fxb T Sxwd; Comments: USE600d 60.25KH5.25 bdm vkbdyj EehV. Koo3/KKK-/KE. Hyjy(K&J/Zvg-jg)/Kodj/KKAA/KojAevj. ZAEv 5.5% odeo, hoyjojje 5.125% odeo kgd 500-600d dod. voojjv 4.875% kgd 600d. Kmv 2.3bj+, zeom j.3.25bj. JKE 0 11/27 @ 92.95 / 1.424% / +345.1bzv. KEE Eoevjok 07i45od. Eevej Jojei 2027-12-21. Eod Hovvi Uev. Aod Hovvi 3d. QAHi K+50bzv. HgHi Uev, 500bzv vjez-oz. RUZi 213800KVE9EKJSMESM25;
Use of Proceeds
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