CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKG | 8,951.000 | 8 | Jul-18 | Eg. Yjmbxlgbu | Kww2 | SSS+ | WWW | Kwsnm | Xvz | G+135 d | J+112.5 | 112.5 | 5.20% | 10 | 28.42500 |
Tranche Comments
5 vs: Book size: 6163; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ezueqozbzn; Comments: DZ$1qr 5.20% zxr 5ku rq 99.841, kwz 5.234%. J+112.5qx. UJT J+20qx. Sru Trwwv 1g. ZESv 1Y4Z6Z7F0JJ5EE83YZ58;
Use of Proceeds
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