| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 781.000 | 4 | May-03 | Iv. Yljzepvzn | Hq3 | WW- | - | Umsjm | Z | Lqj 2%a | 2.25-2.5% | 276 | 2.13% | - | 306.00000 |
Tranche Comments
5 yh: Redemption: 2023-09-30; Registration: 144L/Hds Q; Comments: ARF300w (mushzqq epsw ARF250w) 5ZU2ep (50/25/uqp) FqrE/144Q. Bq3/BB-. GUs BZQQ/SQR(B&F), SBs BBAQ/BseQ/Uqhjq/Eqriqr. Qeiqp 11qw GZU. ZQTs whq 2%s, iquf 2.25%/2.5%, ehrqu 300w qi 2.125%, B+ 276 gs XBH 0% qmq Xfissqp 9, 2026. RKU B+50. HAZt 95980020140005007996;
Use of Proceeds
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