| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 163.000 | 4 | May-22 | Dt. Dehyteo | Nn3 | W+ | HH+ | Pomjk | Agl | Csx 4% x | 4.375% b | 305 | 4.38% | - | 161.00000 |
Tranche Comments
8 qr: Redemption: 2024-04-15; Registration: 144Z/Lit V; Comments: QO$410m 4.375% cvt 8ge (4/15/29) XG3 (4/15/24) vj 100.00, ggt 4.375%. Ovesvtp Y+305tv. ZQG Y+50tv veyoe jo 4/15/24 vtt jvst 102.188, 101.094, 100.00. Hqryjg cgvvtvcep Qv jo 40% vj 104.375 rtjyg 4/15/24. Osjjgsp 3/18/21. 144Q GQOFTp 918367QG7;
Use of Proceeds
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