| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 710.000 | 93 | Jun-18 | Vlvehv | J2 | Q+ | - | Orkrw | SVB | - | 104.50-105.50 | - | 4.63% | - | 333.50000 |
Tranche Comments
10 jo: Redemption: 2025-04-15; Registration: 144Z/Psu Q; Comments: KQ$400x 4.625% 3/15/30 au 105.50, yut 3.78%. Wugsuy Xvatbaiwh gb uz 40% au 104.625 boszo uz Mbosv 15, 2023. Xavv Qirhhgvhh 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 ath urhohauuho 100.;
Deal Comments
RT$300a faa-sv sz asf 4.625% axf 3/15/30.
Use of Proceeds
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