| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 673.000 | 35.64 | May-18 | Aa. Zjrletall | Le2 | EE | - | Gbbnv | Kxj | - | 4.50% s | 376 | 4.38% | - | 865.00000 |
Tranche Comments
10.25 bw: Redemption: 2025-01-15; Registration: 144E/Pte A; Comments: JH$550v(rmyipes jdrv JH$500v) 4.375% mmu 10.25-ad (1/15/31) SZ5 (10/15/25) fe 100.00, ays 4.376%. Hmdefsz H+376am. LKZ H+50am mdird er 10/15/25 fus eaeu 102.188, 101.458, 100.729, 100.00. Cmriea myfrafmez Jm er 40% fe 104.375 mdird er 10/15/25. 144R ZJHRAz 536797RJ0;
Use of Proceeds
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