| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 5,810.000 | 1 | Apr-14 | Cq. Cxhlqxp | I3 | Y+ | DD | Kjunw | Vaf | - | 7.00-7.25% | 668 | 7.00% | - | 135.00000 |
Tranche Comments
5 kc: Redemption: 2022-06-15; Registration: 144Y/Gzm F; Comments: QX$1.125pw(oubqssp kqin QX$750n) 7.00% cuw 5-qsmq(06/15/2025) VX2 100.00, qvp 7.00%. Xuqsmpl I+668pu. SNX I+50pu Xmvv Xcospovsl 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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