| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 5,907.000 | 9 | Mar-04 | Dv. Shnshzvsg | K2 | SS- | - | Ccicj | Vue | - | 4% c | 319 | 3.88% | - | 221.00000 |
Tranche Comments
8 vk: Redemption: 2023-12-15; Registration: 144W/Cwx D; Comments: CL$1.25fr 3.875% exr 8-jgsy(12/15/28) KG3 sj 100.00, jhd 3.875%. Lxygsdk M+319fx. Gshh Gyvjgejrvrk Kvr-eshhsfhg erjrh Dgegcfgy 15, 2023. GCLCG 144Xk 404030XN7. GvGk 101%;
Use of Proceeds
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