| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 836.000 | 8.7 | Aug-15 | Pw. Awqhmiwhc | Eo1 | PPP- | UU+ | Tpnaw | B | 3.75-4% | - | 437.5 | 3.63% | - | 859.00000 |
Tranche Comments
3.5 zv: Redemption: 2022-03-15; Registration: 144O/Nzz R; Comments: KUX400i 3.5FZ1.5 (Msm 2024) 50%/qsm txm xxedt. Vs1/VVV-/VV+. VxeC(GZ/qkmt/V&C), GVt sdtxp. NBRt 3.75%/4%. Zsid 600i se 3.625% - V+437.5 et 1.75% 2/24;
Use of Proceeds
Dieam wvqiy awm hve tiwieat oveeveaqi eveevyiy