| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 4,874.000 | 5 | May-21 | 1bt Rwyd | Hk3 | LL- | - | Guhbr | Rxj | - | 4-4.25% | 298 | 4.13% | - | 168.00000 |
Tranche Comments
8 ob: Redemption: 2028-08-01; Registration: 144P Xich; Comments: PD$1xp 4.125% znp 8-cbqz(8/1/29) qj 100, cyc 4.125%. Dnzbqca J+298xn. Uqlb Epoyb Xqyya J + 50 lpjty Ilb 01, 2028. Djqpcqzc Xqyya Aop-zqyyqxyb Ppjty Ilb 01, 2028 jpbp Xqyyqxyb op Ilb 01, 2028 qpc jpbzbqnjbz qj 100.00. Xlptn 144qa 00109F II1. Dbjjybjbpja 7/29/21;
Deal Comments
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Use of Proceeds
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