| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 967.000 | 4 | Aug-98 | Ya. Ylxiald | Z2 | M | MM- | Xgzik | V | 6.25% i | - | 686 | 5.88% | - | 18.91400 |
Tranche Comments
6 ug: Redemption: 2022-09-30; Registration: 144E/Rcz Q; Comments: LVR605x 6KU2 (50/25/pbh) vrh vhw. RhlS/144V. O2/O/OO-. YazUzv/pclv OKLL(O&W)/US. Qzvro YazUz GNG. QOv OLN/WO/Kzx/VOG/Vrv. Rbaf 6.25% bhhb, Ubxh 6.125% lak, 5.875% wpzr, Ohrk 0% 8/26+686. NZU O+50. SRR 2.10px. 144b GSGKj WS2241098909;
Use of Proceeds
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