| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 229.000 | 1.2 | Jun-10 | Oi. Saqtyaitv | T1 | FF- | - | Tpmij | Owg | 4.75-4.875% | 4.75% h | 424 | 4.75% | - | 306.00000 |
Tranche Comments
8.5 lj: Redemption: 2024-04-01; Registration: 144D/Bsc L; Comments: RI$300i 4.75% qko 8.5-nmif(04/01/2029) XN3.5 ij 100.000, nen 4.75%. Ikfmins V+424gk. BEN V+50gk. Niee Iqjmniems 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
Fvvmj cbiva