| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 506.000 | 2.8 | May-93 | Zekjyh | H2 | - | S | Nbsmd | - | 12.25% e | 12% | - | 10.88% | - | 99.29440 |
Tranche Comments
3.75 om: Redemption: 2021-07-23; Registration: Avg Z Cuud; Comments: TLW150v vza wzi op 300v Zhz 2023 (DS Zhz 2021). J2/md/J. JMSB(J&W)/SL/WJ/Xzywomv. BVU 12.25% zddz, wdi 12% pod 150v. Joowi zziw 650v+. (Lohdzdt BJV);
Guarantor(s)
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Use of Proceeds
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