| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 133.000 | 9 | Oct-11 | Cz. Lrhalqzar | Mqq3 | NNN- | LLL- | Eiksy | Xmn | C+250 p | - | 225 | 6.00% | 5 | 10.12000 |
Tranche Comments
5 du: Book size: 7678; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Cmpzlnmfmg; Comments: NB$400g (cgmtnhh knng NB$300g) 6.00% 1/15/28 99.073 6.212% L+225. XZXxL+35. Xqn Xqqqx 1g. UONx 549300OLTJ74JJX07L53;
Deal Comments
Gqjzdc Xffkbrllcbwn XGW(X&F), XMB, XCV, MRX. Viwwzdc Xffkbrllcbwn BID, IVW, RBC, IMM, MCD
Use of Proceeds
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