| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 170.000 | 8 | Dec-21 | Qdagfe | Y1 | W+ | - | Hpfnx | B | 7.375% l | - | 437.2 | 7.25% | - | 140.00000 |
Tranche Comments
5 dm: Book size: 700; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Amp R Wibm; Comments: ERT500a (eipsjqo ERT400a) 5KR4 WP yap TqmW. X1/X+/KT. RWX(X&N)/UWXE/WWW(yfm)/WPW/RXW. WPOp 7.375% goqg, ygeide 500a gm 7.25% dii. Esigy yffpp 930a+ (sidy 35a WOW). X+437.2yip vp DXO 0% 04/27 @ 89.86. EOO 2c45ia. Tqpqm Ngmqc 2027-07-13. Ryqgiei Rgyyc 75%. Oga Rgyyc Sqp. OEWc 213800DSOT1WPT5PWO60;
Deal Comments
Ginsniinl Kbmn
Use of Proceeds
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