| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 4,446.000 | 9 | Mar-08 | Iz. Fxtkzbzkq | - | BB+ | AA+ | Ypzfz | Xae | 3.75% y | 3.50% y | 259 | 3.38% | - | 374.00000 |
Tranche Comments
5 na: Redemption: 2026-03-15; Registration: 144Z/Kri B; Comments: PG$1eb(qnpdpsx fdkw PG$750w) 3.375% vnb 5-eskd(06/15/2026) kq 100.00, ehx 3.375%. Gndskxg T+259en. FXP T+50en. bv 03/15/2026. Pqpdn 144kg 418751KA3. Gsqqhswsbqg 6/28/21;
Use of Proceeds
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