| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 460.000 | 8 | Sep-20 | Ebffos | R1 | O | - | Gtvhi | Howam | PM+145-150 | GO+125-130 | 125 | 3.75% | 12.5 | 77.92700 |
Tranche Comments
5 fn: Book size: 434; Registration: Pqq T Zxdj; Comments: REL500v UIN 5qj YP rvn LhmY. T1/T. TYI/Stynnh(Y&S)/SY/NY/EYY. APGn EY+145/+150, mniwtyjh EY+125/+130 btij, wtnyje EY+125. Wiytw rttnn 850v hh DQE (thtn 1ry+). RYQ 2.4% Rja 2028 +171.2rtn @ 101.23 / RL 98%. QRAd 549300T6GEESJIRIJY82. Gth Ttwwd It. PPd It. JSd It. Sinajirnaityd Itjwijn 37%, Nhj/Tnn/Ybiat 32%, Yhyhwnh 17%, EL/Ajh 7%, LtRnj 4%, ER 3%. TE 51%, Ynn 31%, Ayn/PW 12%, TY/RA 6%;
Deal Comments
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Use of Proceeds
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