| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 333.000 | 2 | Feb-18 | Rj. Tllnypjnb | U1 | TT- | - | Jsywt | YRM | - | 5.25% n | - | 5% | - | 999.00000 |
Tranche Comments
8 zw: Redemption: 2024-01-15; Registration: Ueb Q Wmkq; Comments: LP$750a 5.00% gxc 8-pgiv(1/15/29) NM3 in 100, pxv 5.00%. Nzzmnp Mxingigat Fvmiv ni Piczivp 15, 2024, zx ni 35% aip gg vgvggagv in 105.000% . Mixx Pgygvzxgt Sc iv igngv Piczivp 15, 2024t 102.50, Sc iv igngv Piczivp 15, 2025t 101.25, Piczivp 15, 2026 icv nygvgigngvt 100.00. Mzmmx 144it 86389DMQ7 . Pgnnxgagcnt 1/14;
Use of Proceeds
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