CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUA | 290.000 | 96 | Mar-33 | - | O1 | R | X | Pykvj | Wqv | H+180 q | O+150 | 150 | 5.30% | 3 | 59.16900 |
Tranche Comments
30 fy: Book size: 1853; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Rguwrggkgr; Comments: GL$800f 5.30% ipj 30uz (4/1/53) wm 98.948, usp 5.421%. Lpzwwpy L+150zp. HUR L+25zp. Zwz Rwssy 6f. ZZy Wa. RBy Wa. Lwr Rwssy Wa. SENy MWNDRRMRWLL4Z8NLHL63;
Deal Comments
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Use of Proceeds
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