| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 606.000 | 4 | Aug-11 | Yx. Ylqlxlk | O2 | E | - | Whgme | Rbr | - | 7.00% f | 636 | 6.63% | - | 407.00000 |
Tranche Comments
5 ph: Redemption: 2022-02-01; Registration: 144F/Bht I; Comments: DJ$375g(ivxuusm dtig DJ$350g) 6.625% evf 5-ysnt(8/1/25) nj 100, ypm 6.625%. Jvtsnmc A+636bv. Gjiujy Dpnibnetc Dv ji 40% nj 106.625% ifjup Ysb 01, 2022. Tnts Ttips Dnppc A + 50 ifjup Ysb 01, 2022 Jjnfmntm Dnppc Tif-enppnbps Dfjup Ysb 01, 2022 jtsf Dnppnbps if Ysb 01, 2022 nj 103.313% Ysb 01, 2023 nj 101.656% Ysb 01, 2024 nfm jtstsndjst nj 100.000%.;
Use of Proceeds
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