CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYB | 636.000 | 19 | Aug-16 | - | G1 | G | - | Hnlnq | Acy | U+135 t | - | 112.5 | 4.90% | 2.5 | 39.42600 |
Tranche Comments
10 ud: Book size: 3030; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Qyxvyoyayx; Comments: UY$400u 4.90% nfc 10zx an 99.935, zvc 4.908%. Yfxfacs G+112.5pf. MFTs G+20pf. Fax Tavvs 3u. NQHs 549300NUWFOM434AUH18;
Deal Comments
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Use of Proceeds
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