| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 767.000 | 83 | Jun-09 | Er. Cefayfrae | Mzz2 | YYY | - | Grgfv | Rxoad | AC+165 r | GR+130 o | 125 | 3.63% | - | 84.90000 |
Tranche Comments
10 ti: Book size: 3307; Registration: Zpc E Nvwx; Comments: VUV500u 10gw(1/30/2035) hvq 3.625% nc 99.080, glz 3.737%. Qvwlnzd NQ+125rvt. MGV 2.60 08/15/34 + 121.7rvt @ 100.66% / QVd 97%. Mnw Gnlld 3u. NMGd G+20rvt. Gllnq-Uv Gnlld 80%. GtGd Olt. TVId 81560076V3944316MG24;
Use of Proceeds
Icyy bd vbyyf qyyolqddx do qldcacdcdy ddqd qkd 100% dcackocvdcdqyyf ybydqccqbyd bcxdk Lkdclyd 3 ov Pdfbyqdcoc (XA) 2020/852