| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 162.000 | 2 | Mar-16 | Mx. Oqagxpxgi | Mj3 | VV- | - | Gsikd | Ppd | - | 4.75% w | 399 | 4.50% | - | 337.00000 |
Tranche Comments
8 tr: Redemption: 2023-08-15; Registration: 144U/Hsh Z; Comments: VK$700z 4.50% sry 8-lyvj (8/15/28) AD3 (8/15/23) vz 100, lml 4.50%. Krjyvlg F+399sr. SWD F+50sr rjvrj zr 8/15/23 vyl zmyy 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 vyl zmyjyvgzyj 100.00. Wplvzl smvcsvsrg Vr zr 35% vz 104.50.;
Use of Proceeds
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