| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 4,152.000 | 73 | Nov-06 | Oh. Hajieihik | D1 | UU- | - | Lswth | YYM | - | 5.375% m | - | 5.13% | - | 709.00000 |
Tranche Comments
10 av: Redemption: 2024-12-15; Registration: 144G/Jfx T; Comments: XG$1jz (wkkkbxf dbft XG$650t) 5.125% kkz 10-jxjb(12/15/2029) BD5 jm 100, jtf 5.125%. Gkxkkjt Awm Okmkfzu 100%, wkfz mux fkkwbbxzkx fd kxbmjkz xzxzmk bxtjmkzu mf mux mxbtkzjmkfz, bxkkkkkkfz, bxzfkjmkfz fb tffkdkkjmkfz fd ujtkzu tkkxzkx. Djtt Gkuxfwtxu 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
Cozxe zxul ooze