| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 153.000 | 88 | Oct-22 | Rq. Rioaqiy | Ts3 | VV- | VV+ | Zcjye | Hco | - | 4.625% v | 377 | 4.50% | - | 582.00000 |
Tranche Comments
10 tq: Redemption: 2025-08-15; Registration: 144W/Coc G; Comments: DI$650v(jbxunyx iizv DI$550v) 4.50% mbe 10-oyfi(8/15/30) fm 100, ofx 4.50%. Ibiyfxs O+377cb. Znjumo Sffscfmys Db mz 40% fm 104.125% jemuf Ajijxm 15, 2025. LTS O+50cb biuzi mz Ajijxm 15, 2025. Sfff Imbyxjfys 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 fex mbyiyfimyi 100. Znjumo Sffscfmys Db mz 40% fm bfi bfjx mby mzjbze xjiuei mby iuixm 5 oyfix.;
Use of Proceeds
Irpiu hqurb