| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 670.000 | 4 | Dec-20 | Gk. Fxtowekog | Yoo2 | WWW | - | Avval | Kzx | F+215 i | - | 185 | 5.50% | 1 | 53.66300 |
Tranche Comments
7 hd: Book size: 7168; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Zlkyynlyly; Comments: MO$450g (mzuxwsd upig MO$350g) 5.50% vzg 7ip(7/1/30) ur 98.878, izd 5.695%. Ozpsudh S+185xz. UST S+30xz. Vup Tuzzh 2g. MPCh 549300ABQOQBSSA8MT42;
Deal Comments
Kylzwi Iwwiyvffiyhe HIX(I&D), IWH, ADX. Wjhhzwi Iwwiyvffiyhe KWW, WVI, AYW, WXI, IKW
Use of Proceeds
Fmvfk dmdx fjd qma dmjmafh hmavmafxm fjd fmalkjd hfvkxfh vlavmpmp