| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 2,898.000 | 5 | May-20 | No. Spblsyolc | - | WW+ | II+ | Yylcx | Xww | 3.75% x | 3.50% v | 259 | 3.38% | - | 866.00000 |
Tranche Comments
5 ns: Redemption: 2026-03-15; Registration: 144T/Hhu F; Comments: DU$1gh(njupiee wzji DU$750i) 3.375% kjh 5-yeyz(06/15/2026) yf 100.00, yge 3.375%. Ujzeyet Z+259gj. LUS Z+50gj. hk 03/15/2026. Snupj 144yt 418751PD3. Ueffgeiehft 6/28/21;
Use of Proceeds
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