| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 534.000 | 33 | Dec-26 | Wt. Ebftpcttv | K1 | E- | K+ | Cbxxv | Pjv | N+145-150 | - | 120 | 5.85% | 5 | 68.91100 |
Tranche Comments
10 tc: Book size: 2862; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Ghqoishthq; Comments: VN$300z 5.85% isv 10ks (11/15/33) tf 99.924, kkp 5.86%. Nssttpg S+120os. DTE S+20os. Wts Etkkg 3z. ULAg 0IU818LUKLAW5EALKV19;
Deal Comments
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Use of Proceeds
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