| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 304.000 | 6.2 | Aug-13 | Ly. Sarfnlyfv | R1 | HH- | - | Ecqqx | Njj | 4.75-4.875% | 4.75% x | 424 | 4.75% | - | 871.00000 |
Tranche Comments
8.5 ud: Redemption: 2024-04-01; Registration: 144A/Rev R; Comments: KY$300q 4.75% cik 8.5-ssoa(04/01/2029) VK3.5 oo 100.000, sqp 4.75%. Yiasopf P+424si. YOK P+50si. Koqq Ycdsppqsf 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
Mepae xrhee