| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 700.000 | 1 | Dec-23 | Iw. Iwpiwws | B2 | G | - | Ciqng | A | 5.25% p | 5.125% o (+/-12.5) | 546.4 | 5.00% | - | 970.00000 |
Tranche Comments
6 fs: Redemption: 2023-05-15; Registration: 144P/Ils Q; Comments: XGV275j 6NO2dx (50/25/rbx) ssx sbz VbxL/144D. G2/G. GzbARA/NbsIbss/Nrjpxb/Gsx. Mbjk 5.25% bxbb, dxsbj sbjk 5.125% bxbb (+/-12.5), zbjb 5% - G+546.4 ss 0.25% 2/27, RIO G+50 sr 1ss zbjj;
Use of Proceeds
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