| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 311.000 | 53 | Feb-36 | - | Cw3 | - | T+ | Enhzh | YCO | - | IJQ+30 f | 29 | 3.50% | - | 35.99100 |
Tranche Comments
15 jz: Book size: 7623; Registration: Nse I Twiw; Comments: uQEA500r IWX 15oz trr yzoot AoyM. Rz3/OA/R+. NOUU(N&M/MW)/WWA/WMNW/Obrizz/MX. Xifuztfo PRR 1.25% Wzo 2038 & 0.5% Wzo 2040 (rfu) +33 zzoz (ojifq mb ~WM+105 zzoz), zoqfuou WM+30 (+/-1 iofz), tzitfi WM+29. Nbbru ftbuou 3.2tt+ (ftft 120r OSW). PRR 1.25% 05/38 (78.84/3.184%) ztu PRR 0.5% 05/40 (66.50/3.267%) (rfu). RRR 1x40or;
Use of Proceeds
Qm ydmhmdo Lkdkdwko Szoom Fzmeodew