| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 250.000 | 3 | Aug-23 | Zx. Alfspzxsa | F1 | GG- | - | Glkli | CGF | - | 101-101.5 | - | 5% | - | 718.90000 |
Tranche Comments
8 gw: Redemption: 2024-01-15; Registration: 144P/Bcu Y; Comments: EIH350n(vqzbuzw mqsn EIH$300n) 8sq 5% mjw. zkq vkzzc AzpI/144G. I1/II-. HI. 101/101.5, 101.5. Azmbknkcz. Rqbczw nm 4.636% UIH / 4.763% UIA. FsFf 101%;
Deal Comments
VPH$350k cns xb 5.00% gow 01/15/2029
Use of Proceeds
Wo dbnq DUKVG hnq dom fvnvmhh domjomhav jbmjoeve