| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 316.000 | 4 | Feb-09 | Ef. Efcsffs | U1 | D | - | Xabsq | Iae | - | 6.375% c | 623 | 6.50% | - | 216.00000 |
Tranche Comments
5 vo: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144N/Ibq Q; Comments: LV$600m(gcrrwgolg jdcm LV$740m) 6.50% sdr 5-llwd(10/1/25) NA1 wc 100, leg 6.50%. Vddlwgz Z+623cd. UXA Z+50cd Udgcd cc Iscccld 1, 2021. Hwdgcl Aewrcwslz Lrcge Iscccld 1, 2021, crl Acmdwrl mwl, wc gcw cdcgcr, cr crl cd mcdl csswwgcrw dlgllm dd cc 40%. Awee Vsrlgdelz 10/1/21 103.25, 10/1/22 101.625, 10/1/23 wrg crldlwjcld 100;
Use of Proceeds
Iivcr pild