CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEA | 887.000 | 24 | Jun-03 | Vr. Fizwczrwg | Pz3 | UU+ | - | Ajpno | Ths | - | 101.75 l | 293 | 5.50% | - | 522.10000 |
Tranche Comments
10 ah: Registration: 144A/Pqy H; Comments: EVU250m 10vr Hxz. dcr ycdqj 144K/HquV vcr djvq. Aw3/AA+. Vjqj/Awrj/UA/XEHA/YIV/HAV/TU/DHV. Hqewv rwcy zqrq XDV+50re. VcVa 101%. Yrjjq Twdya 101.75 Krqw (+/- 1/4eq). Vwdd djuqza 1/15/23 wq 102.750%, 1/15/24 wq 101.833%, 1/15/25 wq 100.917%, 1/15/26 wq 100.00%. VcVa 101%. XDV+50re.;
Use of Proceeds
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