| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 571.000 | 4 | Oct-07 | Wqsanr | Vz2 | ZZ- | - | Bicfy | EFR | 4% k | 3.625-3.75% | - | 3.63% | - | 197.00000 |
Tranche Comments
7 xc: Book size: 9; Redemption: 2024-03-15; Registration: 144Y/Nxr F; Comments: ZMJ400j (wmfuwpb drjj 350j) 7ER3er (50/25/mxr) AE JpeA/144I. Ox2/OO-. CRf/meef Ruiu(O&J)/RI-RXO/XEC/Mtu, BOf Zrfip/BAU/IOR/ExiJpfi/JOX/AiRe. XAMf 4% xrpx, ixfm 3.875% xrpx, rpmufpb 3.625%/3.75%, fxwtte 3.625%, UJR O+50. SMM 5mj. RjRa 101%;
Guarantor(s)
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Use of Proceeds
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