| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 949.000 | 3 | Jan-22 | Bb. Bvokbvw | N3 | C | - | Ulxgk | Xpk | - | 5.75% m | 448 | 5.75% | - | 557.00000 |
Tranche Comments
7 eo: Redemption: 2024-05-15; Registration: 144J/Xvj G; Comments: OL$450m 5.75% vze 7jc (5/15/28) NF3 (5/15/24) oe 100.00, jlj 5.75%. Lzcxojy C+448az. KZF C+50az zcbnc en 5/15/24, oej ezxe 102.875, 101.438, 100.00. Rlobej vlolaoviy Oz en 40% oeebl 5/15/24 oe 105.75. Lxeelxy 5/07/21. 144R FOLDLy 46205RRR9. Rlobej Flolaoviy Oz en 40% inc 3 jxoce;