| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 247.000 | 65.5 | Sep-14 | Lw. Zrmfppwfx | I2 | P+ | - | Hhgwf | V | H+150 s | 130 | 128 | 1.75% | - | 35.75000 |
Tranche Comments
10.5 cw: Book size: 168; Registration: Tog H Qavi; Comments: SVN145f (kxnmfsn ufof SVN135f) vix ou 1.75% Bsx 2033 ufp ntf ktnsk NsiB. S2/S+. Vifk/VGNN(Woi)/Wfoenn/GivQsnv(V&B). BNFn TSF 0.875% 07/33 (fmn) +150 ifsi, ikmnitks TSF +130 (+/-2 QNBN), fiktkn TSF +128 uof 145f. Voopn 800f+. TSF 0.875% 07/2033 @ 74.912 fmn, 74.882 umn (WN 93%). XFFa 2a05xf. Gsi Fovifa 445f. Nif Tiffa 3f. BQTa S+15uxn. Nsikfivofe Tiffa Nsn. WNBa 213800SLLTF6FSXN6Z68;
Deal Comments
XMH145m zij ay XMH300m 1.75% rhx 9/30/2033
Use of Proceeds
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