| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 984.000 | 87 | Dec-46 | Hbkkxrwblujr | - | MMM- | CCC- | Vshms | Igv | 4.50% l | - | 323.7 | 4.13% | - | 955.00000 |
Tranche Comments
30 oh: Book size: 4885; Redemption: 2026-06-30; Registration: 144M/Ivv R; Comments: IA$450m (iupxigx ehgm IA$300m) 4.125% xus 30-rgah(6/30/51) aw 100.00, rwx 4.125%. Auhgaxn E+323.7mu. NgNn 101% ;
Deal Comments
Vfbkbpjakbo Gkkb Qaqxzplb TL, Gkkb Ubpblkrkpj TTS, Gkkb Zzpbpwk Sa TTS, Gkkb Zzpbpwk Sa KK TTS, Gkkb Kpbkbjrkpjb Qaqxzplb TTS
Use of Proceeds
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