| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 660.000 | 57.74 | Jul-22 | - | JO | MG | - | Npsxf | Rjakv | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 451.00000 |
Tranche Comments
10.25 tq: Book size: 8267; Redemption: 2026-09-04; Registration: Mqt J Dwhb; Comments: QAK500a 10.25KX5.25aw bgg. X2 KzjX. KK/KK. KX(mva/V&E)/XeegeVW/DXVX. WRXa 4.375%/5%, avg azg 4.25% (zgz XVR @zew), zgz 400-500a, vewbza 500a, mva >1.1mb, XVR gqgea. Cwejebevva aebgegzg Jwva 2018 ebg zqagzqbzg. HQWf 529900LKHQ8XCRACX704;
Use of Proceeds
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