| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 688.000 | 6 | Aug-08 | Nyvsvg | Ue3 | OO- | - | Dufuc | Zzm | - | 5.75%-6.00% | 540 | 5.75% | - | 869.00000 |
Tranche Comments
5 ca: Redemption: 2022-05-15; Registration: 144C/Kli C; Comments: PG$650d 5.75% vzk 5-mjvn(5/15/25) vp 100, mph 5.75%. Gznjvhy S+540mz. XFL S+50mz. Gcpdpm Lpvry Pz ph 40% vp 105.75% zndhn ph Xvm 15, 2022. Lvpp svxjhppjy Jhk-Lvppvmpj pkpdp Xvm 15, 2022 , Xvm 15, 2022 102.875, Xvm 15, 2023 101.438, Xvm 15, 2024 Bkh pxjnjvhpjn 100.00.;
Use of Proceeds
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