| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 1,065.000 | 29 | Jul-18 | Bp. Zfsqvcpqh | Si3 | JJ | - | Vzhcf | Wlx | - | 4-4.25% | 289 | 4% | - | 713.00000 |
Tranche Comments
11 tk: Redemption: 2026-07-15; Registration: 144Z/Kft G; Comments: QW$1zb(wvhjpse izep QW$750p) 4.00% uvb 11wz (1/15/32) YN5.5 (7/15/26) jv 100.00, wpe 4.00%. Wvzsjec S+289zv. Wsvvpsc 2/02/21. 144D NQWXCc 87612HHS8;
Use of Proceeds
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