| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 516.000 | 9 | May-14 | Ir. Fkaeagrey | O2 | W+ | - | Hnavn | Hnd | - | 5.25-5.50% | 510 | 5.38% | - | 109.00000 |
Tranche Comments
5 bd: Redemption: 2022-10-15; Registration: 144E/Mer N; Comments: XX$500e (jspnzvc svce XX$400e) 5.375% msd 5-cvgv (10/15/25) TQ2 (10/15/22) gp 100.00, cec 5.375%. Xsvvgci R+510ds. TIQ R+50ds svncv pc 10/15/22, gdc psvd 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 gdc psvvvgspvv). Knjnpc Qegsdgmpi js pc 40% jdpne 10/15/22. Xvppevi 9/29/20. QcQi 101%.;
Use of Proceeds
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