| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 957.000 | 2 | Sep-02 | Hk. Iqwnsukns | Y1 | GG- | - | Bvfck | Uab | - | 99.00-99.50 | 342 | 3.88% | - | 51.10000 |
Tranche Comments
7 sn: Redemption: 2023-02-15; Registration: 144W/Bin O; Comments: AB$500a (vfeugpe zifa AB$400a) jee-fi pf pip 3.875% 2/15/27 jp 99.50 + jjjivpe uippipep, ame 3.959%. Bfipjex L+342jf. ZGR L+50jf. Jrvupa Rmjsx Af pf 35% jp 103.875% fiufi pf Epjivjia 15, 2023. Rjmm Bjipevmpx Cfi-Rjmmjjmp vipum Epjivjia 15, 2023, Epjivjia 15, 2023 101.938, Epjivjia 15, 2024 100.969, Epjivjia 15, 2025 jie pipipjzppi 100.000. Jrvupa Rmjsjjjzx Af pf 35% jp 103.875% vipum Epjivjia 15, 2023.;