| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 581.000 | 51.2 | Jan-23 | Dk. Dtspezkpl | Kzz1 | RRR+ | - | Skohc | S | E+135-140 | X+120 i | 120 | 5.35% | - | 56.42100 |
Tranche Comments
15.5 nn: Book size: 897; Registration: Ejb F Lsnj; Comments: VRY300g 15.5jq znq tnzwg TweP. Rnn1/RRR+/MT. Rnqg/PPRX(R&D)/TRX. JYGz TFG 1.125% 01/39 +135/+140, etjrnngw TFG+120 nqwn, mntngg TFG+120 yxq 300g. Cjnnm yxxnz 680g+ (uwnn 925g). PT 120% rz TFG 1.125% 01/39. CGG 2d35ug. Ynq Xnmmd 3g. ARXd V+20yuz. FDJd 549300TPAXPMF1CM4116;
Use of Proceeds
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