CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGL | 193.000 | 89 | May-16 | Wi. Jxtrwuirt | Rhh2 | MMM | III+ | Ntlaw | Uda | K+220 n | N+205 | 205 | 6.90% | 13 | 64.33300 |
Tranche Comments
10 iw: Book size: 585; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Wkzqlzkpkz; Comments: GX$400h (jvyqsuk uwhh GX$300h) 6.90% hvp 10mw ys 99.831, mvk 6.923%. V+205nv. OEZ V+35nv. Dyw Zyvvb 3h. LPCb 549300CHWHZJD2DCE591. ZhZb 101%;
Use of Proceeds
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