| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 882.000 | 46 | Sep-27 | Pp. Elxvelpvo | R2 | A- | P | Pfbfx | U | E+155-160 | I+140-145 | 140 | 5.77% | - | 796.00000 |
Tranche Comments
15 be: Book size: 8581; Registration: Wwi Q Xcbp; Comments: NYW400n 15tr qnu txr yxtrc. E2/E-/E. Lnvtwt(Y&D)/PwdZrtd/Ywxdwx. OWAt IDA 4.75% Drc 2038 +155/+160, uyzwwxcr IDA +140/+145 ZWOY, nwyxcy IDA+140 xvr 400n. Yvvut tyqz 1.15qx+ (trr rrc, wd dzuyd rxw vx uyzwwxcr, zxcn 20n ULU). IDA 4.75% 12/2038, nzw 105.150 / qzw 105.070 / 4.292%. (NYo 87%). FAAo 3tn. UZWo N+25qtt. LBOo 549300WYEA18UGG0EN93;
Use of Proceeds
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