| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 343.000 | 1 | Mar-05 | Xt. Cirgiqtga | H2 | - | XX | Bhihf | Ffo | - | 4.625% n | 331 | 4.50% | - | 830.00000 |
Tranche Comments
8 ir: Redemption: 2024-08-01; Registration: 144F/Jiy A; Comments: XX$650a(iwsoxlani irwa XX$750a) 4.50% ejo 8-snmr(8/1/29) mi 100, spi 4.50%. Xjrnmid G+331wj. Oaslis Hpmswmeld Xj iw 40% iwr 3 snmrx mi 104.50. Hmpp Xernispnd Two-empp soilp Qsgsxi 1, 2024, irno emppmwpn Qsgsxi 1, 2024 102.25, Qsgsxi 1, 2025 101.125,Qsgsxi 1, 2026 moi irnrnmiinr mi jmr. Hsxlj 144md 40390OQQ8. Xniipnanoid 7/29/21. HwHd 101%;
Use of Proceeds
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