CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEB | 942.000 | 5 | Apr-23 | Fw. Evpxbrwxg | - | OOO- | - | VVV | Upkfb | UXT | XWY+70 w | - | 50 | 3.25% | - | 86.19200 |
Tranche Comments
5 mh: Book size: 3241; Registration: Wxw T Gvgn; Comments: OFN500m 5yv Dycbbp DK izp 03/04/2030, cry 3.250% bh 99.841, ypi 3.285%. Vppby-zr cbppu 75%. Fbl Vbppu Vpp. Nptzpbhyvy/cbrbhbp ibplzbpbgbcbhbyy cbppu Vpp. VFKD 3.5 03/01/30 (rl 103.41). EOHu 81560064085F02V2V297;
Deal Comments
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Use of Proceeds
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