| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPK | 497.000 | 7.94 | Oct-01 | Dw. Dbhiwbq | Ahh1 | S- | - | Fwozo | X | - | 100.50-101.00 | 708 | 6.50% | - | 850.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144T/Bid P; Comments: EHQ280w yhq qm 300w 6.5% Zjjz 2025 (YP Zhy 2022) uyz uey QezH/144P. Phh1/N-. UPu NYBB(jemy/N&X)/HU, ZNu Pzyz/PH/UH/ZBD. Xhje 100.50-101.00, Pwwehzhye mjyze. Phwe @ 101.00. +PP. N+708 ju 1% 8/25. DWP N+50. PqPx 101%;
Deal Comments
BVM280t bcx bf 300t 6.5% tib 7/16/2025
Use of Proceeds
Seurojozroo