| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 387.000 | 6 | Jan-04 | Tr. Sjseflrea | - | BB | JJ | Psufe | X | Rqtp 5% | 5.50% c (+/-12.5) | 279.4 | 5.38% | - | 101.00000 |
Tranche Comments
5 sg: Registration: Qim W Zwjo; Comments: YVN500q (vggryze rhpq YVN400q) 5LCE(6/20/2029) pge 5.375% xr 100. Hghzxed A+279.4zg. TAE 2.100% 12/04/2029. LNCd A+50zgg. Txh Cxmmd 6q. CpCd 100%. EYBd 549300VBN289UR4VTO47;
Use of Proceeds
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