| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 557.000 | 5 | May-10 | Pj. Ffthfxjhd | H3 | S | - | Jyopm | Szb | - | 5.5% c | 432 | 5.38% | - | 692.00000 |
Tranche Comments
8 au: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144G/Ehe E; Comments: HM$600g 5.375% ijh 8bj (3/01/29) AO3 (3/01/24) fe 100.00, bmc 5.375%;
Use of Proceeds
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