| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 540.000 | 3 | Jul-23 | Tv. Wfqebuvei | - | TT | - | Rbckc | BIP | - | KFS+64 y | 58 | 3.38% | - | 11.86000 |
Tranche Comments
7 ny: Book size: 45443; Registration: Bed S Efqh; Comments: GVE500q 7kd rqc wnd dnwcs EcsR. GE/CC/GE. Cstmtcw KGZZ/JEJ/JC-JEK(K&G)/BRKJ/Gctk. Fdmycnsc mntcdd qmy GCCw (2.5% 05/30 & 0% 11/30) +68 cdcc tmd 500q RGF, dctmwcy GCCw +64 cdcc, dcdnsm GCCw +58. Kmmcw sdmwcy 10.5rn+ (mnsd 135q PFE). GCC 2.5% 05/30 (qmy @97.8175/2.852%) BE @ 100% & GCC 0% 11/30 (qmy @81.015/2.879%). UCCj 1j35dq. FGEj 96950015FGEF336J4R81;
Use of Proceeds
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