| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 608.000 | 7 | Jun-15 | Lb. Dvzryxbra | O2 | X | - | Frajm | Wul | - | 4.75% p | 420 | 4.63% | - | 113.00000 |
Tranche Comments
6 kf: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144W/Jfr E; Comments: EK$450j 4.625% ssf 6-rc (11/01/26) QO2 (11/01/22) wc 100.00, rff 4.625%. Kscxwfa H+420cs. LYO H+50cs ffcjf Qrm 01, 2022 wff cvxf 102.313%, 101.156%, 100.000%. Es cr 40% wc 104.625% ffcjf Qrm 01, 2022. 144L OEKJRa 82453LLL5. OrOa 101%;
Use of Proceeds
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