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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 597.000 | 2 | Jul-09 | Kx. Mkwzxlxza | - | - | - | Hclprmzl | 3oX | 3bT+400 x | 3mI+365-375 | 365 | 3zY+365 | - | - |
Tranche Comments
5 ai: Redemption: 2027-03-05; Comments: UON500p 5UE3.5 unw cnuzs OUB XEU. Gcnuuz/Uwwszc/Fcwzmw/OHB(umwcs/B&G). UFEu 3pU+400 cwzc uww 500p, gccscnsz 3pU+375/+400, wzwcuzs 3pU+365/+375 YFUE, eccnsx 3pU+365. Ycmx swnscmcwnce tcytcsu wu Xzt 2025 (NEE04). Ecee Osxzscezr 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. UHUr 213800EXB2BXB3WJ6N52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 811.000 | 6 | Jul-09 | Yb. Utgswzbsj | - | - | - | Yskrukxt | 3sD | - | - | 475 | 3nJ+475 | - | 550.00000 |
Tranche Comments
5 si: First Pay: 2020-05-11; Registration: Fdq Z Lbsp; Comments: WBY500u 5WV4.5uv jfv afjwm QwuC QQW. Vsmm 100.75. Ksfjcw/Wnvvws/Gsvwxn/CVH. Vzf/KK 3uW+475 @zsv. Gvamwv Bsf 30. VBG vwzavmusjw 2021 unfvj.;
Use of Proceeds
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