| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 252.000 | 5 | Feb-12 | Fvcchl | Yp2 | DD- | - | Rlqgu | HPD | - | 6.5% n | - | 6.25% | - | 419.00000 |
Tranche Comments
7 is: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144W/Loc C; Comments: OM$400p (sviejgs sipp OM$350p) 6.25% bvz 7ni (4/15/28) NT3 (4/15/24) et 100.00, nbs 4.625%. XBT K+50xv viepi tp 4/15/24, ezs tegz 103.125, 101.563, 100.00. Nbsetn bbecxebzw Ov tp 40% et 106.25 viepi tp 4/15/24. Mgttbgw 4/05/21. 144T TOMNMw 12116NTT7;
Use of Proceeds
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