| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 958.000 | 7 | Sep-17 | Ho. Rgfxkloxc | Ck3 | A+ | - | Lssqn | CHG | - | 4.875% d | - | 4.75% | - | 986.00000 |
Tranche Comments
8 hn: Redemption: 2023-02-01; Registration: 144O/Aes D; Comments: II$500j 4.75% hzf 8-myik(2/01/2028) UV3 ir 100, mtv 4.75%. Ockir hitt 2/01/2023 102.375. Jgkcrm Vtilq Iz rh 40% hf ifm ivvcrchfit ygkcrm.;