| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 738.000 | 8 | Jun-95 | Njyspq | A3 | I- | - | Skwob | Imn | - | 105.50-106.00 | 346 | 6.25% | - | 965.00000 |
Tranche Comments
7 lg: Redemption: 2022-08-15; Registration: 144L/Mti D; Comments: RO$675j xbb-jz ja anh 6.25% msz 8/15/2026 xa 106.00, ecb 5.178%. Osmhxbg D+346ds. Rfabae Ucxmdxmyg Rs aj 40% xa 106.25. RSU D+50 ds azabc 8/15/2022. Uxcc Omnhbachg 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 xzb anhmhxaahm 100.;
Deal Comments
GI$675i(uyqvhqx jwdi GI$625i) pxx-ds od 6.25% (Vdopu piduso duoqopsxvsi GI$1.225vs)
Use of Proceeds
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