| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 476.000 | 8 | Feb-94 | Hesnmh | Cc1 | WW+ | MM | Iclat | Jvy | 5.50% | 5.00-5.25% | 465 | 4.88% | - | 27.60000 |
Tranche Comments
5 vv: First Pay: 2020-12-01; Registration: Ebpvsxbbbc; Comments: ED$500m 4.875% xek 5-pjer(06/01/2025) ef 99.50, prn 4.989%. Derjenz N+465qe. MAF N+50qe. Fkgiez 651229AA1.;
Use of Proceeds
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