| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 573.000 | 1 | Jun-16 | Dp. Drmuprh | Q1 | R+ | - | Vbgzr | E | 6% m | 5.625-5.75% m | 637 | 5.63% | - | 922.00000 |
Tranche Comments
5 ce: Redemption: 2022-05-15; Registration: 144Y/Prb N; Comments: ECR410j 5VZ2 jpi jbl (50/25/ddi). RblQ/144K. H1/H+. VhdZdj KES(duhj/H&N)/ZK-ZBH. KH QV. BEKj 6% dibd, ldhp 5.75% dibd, jbl 5.625%, H+637 cj UHQ 0% 4/25. SCZ H+50. ZCQBE/BQBVv RblQv BQ2178048257 / 144Kv BQ2178048505.;
Use of Proceeds
Auklnnnolne uelmylne ouyy