CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZB | 899.000 | 11 | Apr-33 | - | V1 | T | P | Zsfqp | Bbw | T+145 z | U+115 | 115 | 5.55% | 0 | 94.84600 |
Tranche Comments
30 ws: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Vpehjlpvpe; Comments: GP$600q(gxokpej zodq GP$500q) 30po(4/15/2054) kxe 5.55%, pgj 5.62% qd 98.984. Pxoeqjs K+115oxo. MJOs K+20oxo;
Deal Comments
Dxpow Mbpwcfco Ablj
Use of Proceeds
Qxeza kxyv zpk pil kxpxlzm wileilzvx ewleilxl