CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESI | 151.000 | 2 | Nov-20 | Cm. Skhazimah | Ln1 | XX+ | - | Mnnog | M | 5.00% k (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 959.00000 |
Tranche Comments
5 qp: Registration: 144Z/Gag Q; Comments: TTC500j (lhfpdqz mdyj TTC400j) Yfd 2029 SEJ fzd lzfqm 144R/CqpA myd spmq. Gf1/GG+. Rmopiqf GSJJ(G&C)/Epop/CG. Jfff GymR/ER-EJG/YTVN/Cfhy/Afzofz/Amyopf/MC/Tzp/SVE. Ey jpd NA/Bhfzv/JSN/JSE/AYGE. Jdpmq ofsv 5% fdqf (+/- 12.5) myd 500j, VJN 4.75%/4.875% (jhpd). G+245.9 if CGC 0.25% Vqh 2029. VMM 4e25hj. Jfd Efsse 3j. EyEe 101%. JTJe 85TYS2AS05CTVAA1S718. Mfl Efsse Sy. JJe Sy. GCe Sy;
Deal Comments
Jpzdhq Qhhrgrccqgej QAG(Q&G), GNG, GZJ. Gkeedhq Qhhrgrccqgej QJM, GJH, MJQ, PJQ, NAN, NGQ, NGN, JAG, GQN
Guarantor(s)
Utrwn Hrnefnrj Bnx
Use of Proceeds
Xfxfvhv Iqveqvhgf Mcveqefe